MV CAPITAL MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$3.53M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.01% | 1.94K shares | 235K | $164.92 | 21.42K |
| Q2 2022 | share | Increase | +37.39% | 5.29K shares | 388K | $169.36 | 19.47K |
| Q1 2022 | share | Increase | +168.65% | 8.89K shares | 1.73M | $205.27 | 14.17K |
| Q4 2021 | share | Increase | +1.03% | 54 shares | 32K | $222.93 | 5.27K |
| Q3 2021 | share | Increase | +7.32% | 356 shares | 26K | $218.75 | 5.22K |
| Q2 2021 | share | Increase | +17.25% | 716 shares | 199K | $228.67 | 4.86K |
| Q1 2021 | share | Increase | +203.58% | 2.78K shares | 649K | $219.94 | 4.15K |
| Q4 2020 | share | Decrease | -6.37% | -93 shares | 49K | $194.81 | 1.36K |
| Q3 2020 | share | Decrease | -40.21% | -982 shares | -131K | $148.37 | 1.46K |
| Q2 2020 | share | Increase | +58.88% | 905 shares | 174K | $141.27 | 2.44K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $112.56 | 1.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $162.3 | 1.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $147.73 | 1.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $151.25 | 1.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $148.38 | 1.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $129.43 | 1.53K | |
| Q3 2018 | share | Increase | +17.24% | 226 shares | 44K | $162.37 | 1.53K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $156.78 | 1.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $145.35 | 1.31K | |
| Q4 2017 | share | Decrease | -6.69% | -94 shares | -8K | $145.61 | 1.31K |
| Q3 2017 | share | Decrease | -0.50% | -7 shares | 9K | $140.99 | 1.40K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $133.18 | 1.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $129.93 | 1.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $127.07 | 1.41K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $116.56 | 1.41K | |
| Q2 2016 | share | Decrease | -2.08% | -30 shares | 2K | $107.02 | 1.41K |
| Q1 2016 | share | Decrease | -14.12% | -237 shares | -29K | $102.97 | 1.44K |