MV CAPITAL MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$130,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.99% | 84 shares | 0 | $87.19 | 1.48K |
| Q2 2022 | share | Increase | +334.06% | 1.07K shares | 95K | $92.41 | 1.40K |
| Q1 2022 | share | Increase | 0.00% | 323 shares | 35K | $107.88 | 323 |
| Q2 2020 | share | Decrease | -100.00% | -161 shares | -9K | $67.19 | 0 |
| Q1 2020 | share | Decrease | -98.74% | -12.57K shares | -1.05M | $55.01 | 161 |
| Q4 2019 | share | Decrease | -1.87% | -243 shares | 58K | $81.83 | 12.73K |
| Q3 2019 | share | Decrease | -1.80% | -238 shares | -25K | $75.59 | 12.97K |
| Q2 2019 | share | Increase | +1.54% | 200 shares | 31K | $75.74 | 13.21K |
| Q1 2019 | share | Decrease | -4.17% | -567 shares | 62K | $74.4 | 13.01K |
| Q4 2018 | share | Increase | +230.38% | 9.47K shares | 583K | $66.62 | 13.58K |
| Q3 2018 | share | Decrease | -2.14% | -90 shares | 8K | $83.46 | 4.11K |
| Q2 2018 | share | Increase | +1.89% | 78 shares | 33K | $79.58 | 4.20K |
| Q1 2018 | share | Decrease | -0.48% | -20 shares | 0 | $73.22 | 4.12K |
| Q4 2017 | share | Decrease | -0.36% | -15 shares | 9K | $72.8 | 4.14K |
| Q3 2017 | share | Decrease | -2.12% | -90 shares | 11K | $70.11 | 4.15K |
| Q2 2017 | share | Increase | +2.76% | 114 shares | 12K | $66.02 | 4.24K |
| Q1 2017 | share | Increase | +8.90% | 338 shares | 25K | $64.93 | 4.13K |
| Q4 2016 | share | Increase | +6.51% | 232 shares | 40K | $64.34 | 3.79K |
| Q3 2016 | share | Decrease | -4.14% | -154 shares | 5K | $57.86 | 3.56K |
| Q2 2016 | share | Decrease | -0.21% | -8 shares | 6K | $54.01 | 3.71K |
| Q1 2016 | share | Decrease | -26.25% | -1.32K shares | -68K | $52.15 | 3.72K |