MV CAPITAL MANAGEMENT, INC. – iShares Russell 1000 ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$4.97M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.52% | 4.80K shares | 735K | $197.33 | 25.23K |
| Q2 2022 | share | Increase | +11.17% | 2.05K shares | -351K | $207.76 | 20.42K |
| Q1 2022 | share | Decrease | -3.48% | -663 shares | -439K | $250.07 | 18.37K |
| Q4 2021 | share | Decrease | -0.21% | -40 shares | 422K | $265.42 | 19.03K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $241.71 | 19.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 349K | $241.27 | 19.07K | |
| Q1 2021 | share | Decrease | -1.31% | -254 shares | 174K | $222.57 | 19.07K |
| Q4 2020 | share | Increase | +0.68% | 131 shares | 502K | $209.97 | 19.33K |
| Q3 2020 | share | Decrease | -0.39% | -76 shares | 284K | $184.79 | 19.20K |
| Q2 2020 | share | Decrease | -7.69% | -1.60K shares | 354K | $168.79 | 19.27K |
| Q1 2020 | share | Increase | +7.16% | 1.39K shares | -521K | $138.66 | 20.88K |
| Q4 2019 | share | Decrease | -0.89% | -175 shares | 241K | $173.85 | 19.49K |
| Q3 2019 | share | Decrease | -0.62% | -123 shares | 15K | $159.57 | 19.66K |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $157.18 | 19.78K | |
| Q1 2019 | share | Decrease | -2.35% | -476 shares | 303K | $151.07 | 19.78K |
| Q4 2018 | share | 0.00% | 0 shares | -467K | $132.65 | 20.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 197K | $153.78 | 20.26K | |
| Q2 2018 | share | Decrease | -1.79% | -369 shares | 50K | $143.23 | 20.26K |
| Q1 2018 | share | Decrease | -1.09% | -228 shares | -70K | $138.4 | 20.63K |
| Q4 2017 | share | Decrease | -0.66% | -138 shares | 163K | $139.45 | 20.86K |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $130.7 | 20.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $125.25 | 20.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 142K | $121.53 | 20.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 84K | $114.75 | 20.99K | |
| Q3 2016 | share | Decrease | -9.54% | -2.21K shares | -183K | $110.46 | 20.99K |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $106.19 | 23.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $103.63 | 23.21K |