MV CAPITAL MANAGEMENT, INC. – iShares Russell 2000 Growth ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$2.19M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.87% | 396 shares | 84K | $206.59 | 10.61K |
| Q2 2022 | share | Increase | +5.64% | 546 shares | -365K | $206.31 | 10.22K |
| Q1 2022 | share | Decrease | -8.80% | -934 shares | -635K | $255.75 | 9.67K |
| Q4 2021 | share | Decrease | -2.18% | -236 shares | -75K | $294.36 | 10.60K |
| Q3 2021 | share | Increase | +0.34% | 37 shares | -185K | $293.59 | 10.84K |
| Q2 2021 | share | Increase | +0.46% | 49 shares | 133K | $311.38 | 10.80K |
| Q1 2021 | share | Increase | +1.11% | 118 shares | 185K | $300.32 | 10.75K |
| Q4 2020 | share | Increase | +2.28% | 237 shares | 746K | $286.08 | 10.64K |
| Q3 2020 | share | Decrease | -1.89% | -200 shares | 111K | $220.79 | 10.40K |
| Q2 2020 | share | Decrease | -44.33% | -8.44K shares | -819K | $205.88 | 10.60K |
| Q1 2020 | share | Decrease | -3.18% | -626 shares | -1.20M | $157.16 | 19.04K |
| Q4 2019 | share | Decrease | -0.49% | -96 shares | 405K | $212.41 | 19.67K |
| Q3 2019 | share | Decrease | -5.72% | -1.2K shares | -402K | $190.66 | 19.77K |
| Q2 2019 | share | Decrease | -1.54% | -327 shares | 24K | $198.32 | 20.97K |
| Q1 2019 | share | Decrease | -6.20% | -1.40K shares | 374K | $193.84 | 21.29K |
| Q4 2018 | share | Decrease | -3.15% | -739 shares | -1.22M | $165.33 | 22.70K |
| Q3 2018 | share | Decrease | -0.06% | -14 shares | 249K | $211.22 | 23.44K |
| Q2 2018 | share | Increase | +0.70% | 164 shares | 354K | $200.08 | 23.45K |
| Q1 2018 | share | Increase | +3.78% | 849 shares | 249K | $186.61 | 23.29K |
| Q4 2017 | share | Decrease | -0.88% | -199 shares | 138K | $182.53 | 22.44K |
| Q3 2017 | share | Decrease | -0.67% | -152 shares | 205K | $174.6 | 22.64K |
| Q2 2017 | share | Decrease | -0.11% | -25 shares | 158K | $164.03 | 22.79K |
| Q1 2017 | share | Increase | +1.76% | 395 shares | 237K | $157.12 | 22.82K |
| Q4 2016 | share | Increase | +2.06% | 453 shares | 180K | $149.31 | 22.42K |
| Q3 2016 | share | Decrease | -15.10% | -3.90K shares | -278K | $143.94 | 21.97K |
| Q2 2016 | share | Decrease | -3.72% | -999 shares | -15K | $131.94 | 25.88K |
| Q1 2016 | share | Decrease | -28.15% | -10.53K shares | -1.64M | $127.55 | 26.88K |