MV CAPITAL MANAGEMENT, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$93,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1274.67% | 956 shares | 86K | $90 | 1.03K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $94.41 | 75 | |
| Q1 2022 | share | Increase | +4.17% | 3 shares | 0 | $109.64 | 75 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $110.62 | 72 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.04 | 72 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $104.78 | 72 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $101.06 | 72 | |
| Q4 2020 | share | Increase | 0.00% | 72 shares | 6K | $85.25 | 72 |
| Q2 2020 | share | Decrease | -100.00% | -756 shares | -41K | $65 | 0 |
| Q1 2020 | share | Decrease | -98.21% | -41.49K shares | -3.56M | $53.42 | 756 |
| Q4 2019 | share | Increase | +2.19% | 906 shares | 301K | $82.34 | 42.25K |
| Q3 2019 | share | Decrease | -4.57% | -1.97K shares | -149K | $76.73 | 41.34K |
| Q2 2019 | share | Increase | +8.15% | 3.26K shares | 311K | $76.17 | 43.32K |
| Q1 2019 | share | Increase | +8.75% | 3.22K shares | 596K | $74.65 | 40.06K |
| Q4 2018 | share | Decrease | -17.05% | -7.57K shares | -1.16M | $65.52 | 36.83K |
| Q3 2018 | share | Decrease | -20.58% | -11.50K shares | -814K | $78.84 | 44.41K |
| Q2 2018 | share | Increase | +22.80% | 10.38K shares | 1.01M | $76.05 | 55.92K |
| Q1 2018 | share | Decrease | -12.82% | -6.69K shares | -663K | $72.22 | 45.53K |
| Q4 2017 | share | Increase | +1.16% | 600 shares | 238K | $74.49 | 52.23K |
| Q3 2017 | share | Increase | +2.40% | 1.21K shares | 198K | $70.73 | 51.63K |
| Q2 2017 | share | Increase | +6.10% | 2.9K shares | 218K | $68.52 | 50.42K |
| Q1 2017 | share | Increase | +45.51% | 14.86K shares | 1.15M | $68.19 | 47.52K |
| Q4 2016 | share | Increase | +2045.73% | 31.13K shares | 2.27M | $66.48 | 32.65K |
| Q3 2016 | share | Decrease | -85.39% | -8.89K shares | -566K | $60.59 | 1.52K |
| Q2 2016 | share | Increase | +603.92% | 8.93K shares | 575K | $58.04 | 10.41K |
| Q1 2016 | share | Decrease | -95.72% | -33.08K shares | -1.93M | $56 | 1.48K |