MV CAPITAL MANAGEMENT, INC. – iShares Core High Dividend ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$5.10M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +251.80% | 40.00K shares | 3.50M | $91.29 | 55.89K |
| Q2 2022 | share | Increase | +10.22% | 1.47K shares | 55K | $100.43 | 15.88K |
| Q1 2022 | share | Increase | +13.34% | 1.69K shares | 257K | $106.89 | 14.41K |
| Q4 2021 | share | Increase | +6.87% | 817 shares | 162K | $100.85 | 12.71K |
| Q3 2021 | share | Decrease | -1.69% | -204 shares | -46K | $94.26 | 11.9K |
| Q2 2021 | share | Decrease | -4.20% | -530 shares | -31K | $95.76 | 12.10K |
| Q1 2021 | share | Decrease | -73.53% | -35.08K shares | -2.98M | $93.37 | 12.63K |
| Q4 2020 | share | Decrease | -2.31% | -1.12K shares | 253K | $85.46 | 47.72K |
| Q3 2020 | share | Increase | +0.91% | 442 shares | 3K | $77.64 | 48.85K |
| Q2 2020 | share | Decrease | -1.80% | -888 shares | 401K | $77.45 | 48.40K |
| Q1 2020 | share | Increase | +6.62% | 3.06K shares | -1.00M | $67.56 | 49.29K |
| Q4 2019 | share | Increase | +2.66% | 1.19K shares | 293K | $91.37 | 46.23K |
| Q3 2019 | share | Increase | +6.02% | 2.55K shares | 227K | $87.03 | 45.03K |
| Q2 2019 | share | Increase | +1.73% | 721 shares | 119K | $86.56 | 42.47K |
| Q1 2019 | share | Increase | +6.00% | 2.36K shares | 571K | $84.77 | 41.75K |
| Q4 2018 | share | Increase | +26.64% | 8.28K shares | 508K | $76 | 39.39K |
| Q3 2018 | share | Decrease | -6.49% | -2.15K shares | -11K | $80.88 | 31.10K |
| Q2 2018 | share | Decrease | -9.63% | -3.54K shares | -283K | $75.26 | 33.26K |
| Q1 2018 | share | Decrease | -48.67% | -34.90K shares | -3.35M | $74.11 | 36.81K |
| Q4 2017 | share | Decrease | -4.65% | -3.49K shares | -1K | $78.33 | 71.71K |
| Q3 2017 | share | Decrease | -1.89% | -1.45K shares | 92K | $74.05 | 75.21K |
| Q2 2017 | share | Decrease | -0.08% | -60 shares | -61K | $71.01 | 76.66K |
| Q1 2017 | share | Decrease | -2.95% | -2.33K shares | -69K | $71.03 | 76.72K |
| Q4 2016 | share | Decrease | -6.97% | -5.92K shares | -404K | $69.07 | 79.05K |
| Q3 2016 | share | Decrease | -2.05% | -1.77K shares | -221K | $67.72 | 84.98K |
| Q2 2016 | share | Increase | +28.19% | 19.07K shares | 1.84M | $67.86 | 86.76K |
| Q1 2016 | share | Increase | +100.52% | 33.93K shares | 2.80M | $63.9 | 67.68K |