MV CAPITAL MANAGEMENT, INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$40,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.34% | 140 shares | 13K | $101.67 | 393 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $105.32 | 253 | |
| Q1 2022 | share | Increase | +169.15% | 159 shares | 19K | $125.1 | 253 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $138.89 | 94 | |
| Q3 2021 | share | Increase | +67.86% | 38 shares | 5K | $130.04 | 94 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $132.27 | 56 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $127.75 | 56 | |
| Q4 2020 | share | Increase | 0.00% | 56 shares | 6K | $113.6 | 56 |
| Q2 2020 | share | Decrease | -100.00% | -37.14K shares | -2.56M | $84.09 | 0 |
| Q1 2020 | share | Decrease | -3.27% | -1.25K shares | -1.15M | $68.15 | 37.14K |
| Q4 2019 | share | Increase | +1.62% | 614 shares | 341K | $95.29 | 38.4K |
| Q3 2019 | share | Increase | +1.15% | 428 shares | -39K | $87.69 | 37.78K |
| Q2 2019 | share | Increase | +2.69% | 978 shares | 163K | $89.47 | 37.35K |
| Q1 2019 | share | Decrease | -4.50% | -1.71K shares | 173K | $87.29 | 36.38K |
| Q4 2018 | share | Decrease | -1.61% | -624 shares | -833K | $78.76 | 38.09K |
| Q3 2018 | share | Decrease | -21.18% | -10.40K shares | -735K | $98.17 | 38.72K |
| Q2 2018 | share | Decrease | -1.89% | -946 shares | 289K | $91.81 | 49.12K |
| Q1 2018 | share | Increase | +23.47% | 9.51K shares | 902K | $84.33 | 50.06K |
| Q4 2017 | share | Decrease | -1.03% | -424 shares | 80K | $82.38 | 40.55K |
| Q3 2017 | share | Increase | +4.69% | 1.83K shares | 318K | $79.4 | 40.97K |
| Q2 2017 | share | Increase | +5.32% | 1.97K shares | 208K | $75.11 | 39.13K |
| Q1 2017 | share | Decrease | -2.61% | -996 shares | -18K | $73.57 | 37.16K |
| Q4 2016 | share | Increase | +9.37% | 3.27K shares | 470K | $71.96 | 38.15K |
| Q3 2016 | share | Increase | +27.39% | 7.5K shares | 634K | $65.56 | 34.88K |
| Q2 2016 | share | Increase | +1.73% | 466 shares | 86K | $61.27 | 27.38K |
| Q1 2016 | share | Decrease | -66.19% | -52.70K shares | -3.27M | $59.12 | 26.92K |