MV CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$52,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.93% | -10.36K shares | -662K | $57.01 | 910 |
| Q2 2022 | share | Increase | 0.00% | 11.27K shares | 714K | $63.31 | 11.27K |
| Q2 2020 | share | Decrease | -100.00% | -177.17K shares | -10.99M | $64.98 | 0 |
| Q1 2020 | share | Decrease | -13.85% | -28.49K shares | -4.33M | $60.15 | 177.17K |
| Q4 2019 | share | Decrease | -0.29% | -591 shares | 216K | $72.26 | 205.66K |
| Q3 2019 | share | Decrease | -4.15% | -8.93K shares | -517K | $69.42 | 206.25K |
| Q2 2019 | share | Decrease | -2.02% | -4.42K shares | -181K | $68.81 | 215.18K |
| Q1 2019 | share | Decrease | -1.89% | -4.22K shares | 891K | $66.91 | 219.61K |
| Q4 2018 | share | Increase | +8.43% | 17.40K shares | -110K | $61.95 | 223.84K |
| Q3 2018 | share | Increase | +6.12% | 11.91K shares | 1.19M | $66.89 | 206.43K |
| Q2 2018 | share | Increase | +1.48% | 2.84K shares | -287K | $65.36 | 194.52K |
| Q1 2018 | share | Increase | +50.92% | 64.67K shares | 4.85M | $66.35 | 191.68K |
| Q4 2017 | share | Decrease | -0.39% | -502 shares | 208K | $65.71 | 127.01K |
| Q3 2017 | share | Decrease | -0.65% | -832 shares | 174K | $63.63 | 127.51K |
| Q2 2017 | share | Decrease | -18.79% | -29.69K shares | -1.54M | $62 | 128.34K |
| Q1 2017 | share | Decrease | -28.46% | -62.87K shares | -3.09M | $57.94 | 158.03K |
| Q4 2016 | share | Decrease | -17.95% | -48.33K shares | -4.68M | $53.74 | 220.90K |
| Q3 2016 | share | Decrease | -1.49% | -4.08K shares | 66K | $58.03 | 269.24K |
| Q2 2016 | share | Increase | +17.93% | 41.55K shares | 2.74M | $56.96 | 273.32K |
| Q1 2016 | share | Increase | +40.40% | 66.69K shares | 4.69M | $56.16 | 231.77K |