MV CAPITAL MANAGEMENT, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$45,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +586.25% | 469 shares | 38K | $82.45 | 549 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $89.03 | 80 | |
| Q1 2022 | share | Increase | +3.90% | 3 shares | 0 | $102.39 | 80 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $104.55 | 77 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $100.67 | 77 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $104.9 | 77 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $100.01 | 77 | |
| Q4 2020 | share | Increase | 0.00% | 77 shares | 6K | $80.44 | 77 |
| Q2 2020 | share | Decrease | -100.00% | -864 shares | -43K | $59.26 | 0 |
| Q1 2020 | share | Decrease | -98.52% | -57.32K shares | -4.63M | $48.99 | 864 |
| Q4 2019 | share | Increase | +0.09% | 52 shares | 312K | $78.38 | 58.18K |
| Q3 2019 | share | Decrease | -6.81% | -4.24K shares | -270K | $72.75 | 58.13K |
| Q2 2019 | share | Increase | +33.90% | 15.79K shares | 1.19M | $71.71 | 62.38K |
| Q1 2019 | share | Decrease | -12.64% | -6.73K shares | -78K | $70.93 | 46.58K |
| Q4 2018 | share | Decrease | -21.48% | -14.59K shares | -2.15M | $63.15 | 53.32K |
| Q3 2018 | share | Decrease | -13.64% | -10.72K shares | -751K | $79.57 | 67.91K |
| Q2 2018 | share | Decrease | -0.92% | -728 shares | 434K | $77.55 | 78.64K |
| Q1 2018 | share | Increase | +2.47% | 1.91K shares | 38K | $71.41 | 79.37K |
| Q4 2017 | share | Decrease | -0.65% | -506 shares | 166K | $72.45 | 77.46K |
| Q3 2017 | share | Increase | +0.69% | 534 shares | 369K | $69.67 | 77.96K |
| Q2 2017 | share | Increase | +6.87% | 4.97K shares | 390K | $65.47 | 77.43K |
| Q1 2017 | share | Increase | +54.55% | 25.57K shares | 1.74M | $64.72 | 72.45K |
| Q4 2016 | share | Increase | +36.40% | 12.51K shares | 1.13M | $65.06 | 46.88K |
| Q3 2016 | share | Increase | +0.39% | 132 shares | 145K | $57.79 | 34.37K |
| Q2 2016 | share | Increase | +47.57% | 11.03K shares | 685K | $53.92 | 34.24K |
| Q1 2016 | share | Decrease | -68.22% | -49.8K shares | -2.63M | $52.13 | 23.20K |