MV CAPITAL MANAGEMENT, INC. – iShares U.S. Technology ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$345,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $73.37 | 4.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $79.95 | 4.70K | |
| Q1 2022 | share | Decrease | -5.69% | -284 shares | -88K | $103.04 | 4.70K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $115.61 | 4.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $101.26 | 4.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $99.33 | 4.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $87.57 | 4.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $84.86 | 4.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $75 | 4.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $67.11 | 4.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $50.76 | 4.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $57.55 | 4.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $50.44 | 4.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $48.78 | 4.98K | |
| Q1 2019 | share | Decrease | -18.28% | -1.11K shares | -6K | $46.87 | 4.98K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $39.24 | 6.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $47.51 | 6.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $43.57 | 6.10K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $41.02 | 6.10K | |
| Q4 2017 | share | Increase | +242.15% | 4.32K shares | 181K | $39.61 | 6.10K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $36.41 | 1.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $33.86 | 1.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $32.68 | 1.78K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $28.99 | 1.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $28.62 | 1.78K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $25.25 | 1.78K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $25.94 | 1.78K |