MV CAPITAL MANAGEMENT, INC. – iShares Russell 1000 Value ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$46.07M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.93% | 18.97K shares | -292K | $135.99 | 338.82K |
| Q2 2022 | share | Decrease | -3.44% | -11.39K shares | -8.61M | $144.97 | 319.85K |
| Q1 2022 | share | Increase | +2.72% | 8.78K shares | 829K | $165.98 | 331.25K |
| Q4 2021 | share | Increase | +22.57% | 59.38K shares | 12.97M | $167.97 | 322.46K |
| Q3 2021 | share | Increase | +6.51% | 16.07K shares | 1.99M | $156.51 | 263.08K |
| Q2 2021 | share | Increase | +5.96% | 13.89K shares | 3.85M | $157.82 | 247.00K |
| Q1 2021 | share | Increase | +86.81% | 108.32K shares | 18.26M | $150.24 | 233.11K |
| Q4 2020 | share | Increase | +13.62% | 14.95K shares | 4.08M | $134.99 | 124.78K |
| Q3 2020 | share | Increase | +4.57% | 4.80K shares | 1.14M | $116.11 | 109.82K |
| Q2 2020 | share | Decrease | -3.40% | -3.70K shares | 1.04M | $110 | 105.02K |
| Q1 2020 | share | Increase | +3.91% | 4.09K shares | -3.49M | $96.29 | 108.72K |
| Q4 2019 | share | Decrease | -1.15% | -1.22K shares | 703K | $131.41 | 104.63K |
| Q3 2019 | share | Decrease | -0.67% | -716 shares | 19K | $122.45 | 105.85K |
| Q2 2019 | share | Decrease | -0.17% | -180 shares | 376K | $120.68 | 106.56K |
| Q1 2019 | share | Decrease | -11.34% | -13.65K shares | -189K | $116.49 | 106.74K |
| Q4 2018 | share | Decrease | -1.02% | -1.24K shares | -2.03M | $104.19 | 120.40K |
| Q3 2018 | share | Decrease | -2.61% | -3.26K shares | 242K | $117.93 | 121.64K |
| Q2 2018 | share | Decrease | -1.32% | -1.66K shares | -23K | $111.69 | 124.90K |
| Q1 2018 | share | Decrease | -1.85% | -2.38K shares | -850K | $110.38 | 126.57K |
| Q4 2017 | share | Decrease | -0.46% | -592 shares | 681K | $113.76 | 128.95K |
| Q3 2017 | share | Decrease | -0.06% | -73 shares | 261K | $107.88 | 129.54K |
| Q2 2017 | share | Decrease | -0.08% | -99 shares | 182K | $104.74 | 129.62K |
| Q1 2017 | share | Increase | +1.44% | 1.84K shares | 584K | $103.4 | 129.72K |
| Q4 2016 | share | Increase | +3.64% | 4.49K shares | 1.29M | $100.27 | 127.87K |
| Q3 2016 | share | Increase | +3.07% | 3.67K shares | 674K | $93.89 | 123.38K |
| Q2 2016 | share | Decrease | -2.24% | -2.74K shares | 258K | $90.77 | 119.71K |
| Q1 2016 | share | Decrease | -5.07% | -6.54K shares | -524K | $86.88 | 122.45K |