MV CAPITAL MANAGEMENT, INC. – iShares Russell 1000 Growth ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$41.56M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.47% | 12.01K shares | 988K | $210.4 | 197.55K |
| Q2 2022 | share | Increase | +3.84% | 6.86K shares | -9.03M | $218.7 | 185.53K |
| Q1 2022 | share | Decrease | -0.49% | -877 shares | -5.26M | $277.63 | 178.67K |
| Q4 2021 | share | Decrease | -0.06% | -105 shares | 5.63M | $307.14 | 179.55K |
| Q3 2021 | share | Increase | +0.88% | 1.55K shares | 883K | $274.04 | 179.66K |
| Q2 2021 | share | Increase | +0.74% | 1.30K shares | 5.38M | $271.05 | 178.10K |
| Q1 2021 | share | Increase | +20.20% | 29.71K shares | 7.50M | $242.37 | 176.79K |
| Q4 2020 | share | Increase | +1.03% | 1.50K shares | 3.89M | $240.12 | 147.08K |
| Q3 2020 | share | Increase | +0.48% | 689 shares | 3.76M | $215.63 | 145.58K |
| Q2 2020 | share | Decrease | -3.40% | -5.10K shares | 5.21M | $190.43 | 144.89K |
| Q1 2020 | share | Decrease | -0.20% | -302 shares | -3.84M | $149.17 | 149.99K |
| Q4 2019 | share | Decrease | -0.67% | -1.00K shares | 2.28M | $173.68 | 150.3K |
| Q3 2019 | share | Decrease | -0.51% | -768 shares | 226K | $157.19 | 151.30K |
| Q2 2019 | share | Decrease | -0.02% | -27 shares | 905K | $154.52 | 152.07K |
| Q1 2019 | share | Decrease | -13.36% | -23.45K shares | 39K | $148.23 | 152.10K |
| Q4 2018 | share | Decrease | -0.47% | -825 shares | -4.53M | $127.84 | 175.56K |
| Q3 2018 | share | Decrease | -1.14% | -2.02K shares | 1.85M | $151.86 | 176.38K |
| Q2 2018 | share | Decrease | -5.26% | -9.91K shares | 27K | $139.2 | 178.41K |
| Q1 2018 | share | Decrease | -14.05% | -30.77K shares | -3.88M | $131.73 | 188.32K |
| Q4 2017 | share | Decrease | -1.43% | -3.16K shares | 1.71M | $129.99 | 219.10K |
| Q3 2017 | share | Decrease | -0.80% | -1.78K shares | 1.13M | $120.38 | 222.27K |
| Q2 2017 | share | Decrease | -1.75% | -3.99K shares | 715K | $113.82 | 224.05K |
| Q1 2017 | share | Decrease | -3.26% | -7.68K shares | 1.22M | $108.83 | 228.04K |
| Q4 2016 | share | Decrease | -1.75% | -4.20K shares | -265K | $100.03 | 235.72K |
| Q3 2016 | share | Decrease | -4.24% | -10.61K shares | -151K | $98.93 | 239.92K |
| Q2 2016 | share | Decrease | -0.57% | -1.42K shares | 3K | $94.65 | 250.53K |
| Q1 2016 | share | Decrease | -1.28% | -3.27K shares | -250K | $94.1 | 251.96K |