MV CAPITAL MANAGEMENT, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$20.94M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -119 shares | -1.31M | $66.1 | 316.86K |
| Q2 2022 | share | Decrease | -0.16% | -499 shares | -2.37M | $70.21 | 316.98K |
| Q1 2022 | share | Decrease | -1.72% | -5.54K shares | -1.50M | $77.57 | 317.48K |
| Q4 2021 | share | Decrease | -5.41% | -18.48K shares | 1.03M | $81 | 323.02K |
| Q3 2021 | share | Decrease | -8.60% | -32.14K shares | -2.40M | $73.5 | 341.50K |
| Q2 2021 | share | Decrease | -21.35% | -101.41K shares | -5.36M | $73.33 | 373.65K |
| Q1 2021 | share | Decrease | -24.15% | -151.25K shares | -9.64M | $68.73 | 475.07K |
| Q4 2020 | share | Decrease | -1.99% | -12.71K shares | 1.78M | $67.16 | 626.32K |
| Q3 2020 | share | Decrease | -0.99% | -6.39K shares | 1.59M | $62.77 | 639.04K |
| Q2 2020 | share | Decrease | -5.69% | -38.92K shares | 2.17M | $59.41 | 645.44K |
| Q1 2020 | share | Increase | +7.52% | 47.87K shares | -4.79M | $52.66 | 684.37K |
| Q4 2019 | share | Increase | +0.29% | 1.82K shares | 1.07M | $63.58 | 636.49K |
| Q3 2019 | share | Increase | +0.53% | 3.34K shares | 1.71M | $61.76 | 634.67K |
| Q2 2019 | share | Increase | +0.39% | 2.43K shares | 1.99M | $59.21 | 631.33K |
| Q1 2019 | share | Decrease | -8.15% | -55.79K shares | 1.10M | $56.1 | 628.89K |
| Q4 2018 | share | Increase | +2.09% | 14.03K shares | -2.37M | $49.79 | 684.69K |
| Q3 2018 | share | Decrease | -3.18% | -22.02K shares | 1.43M | $53.86 | 670.66K |
| Q2 2018 | share | Decrease | -10.66% | -82.69K shares | -3.44M | $49.98 | 692.68K |
| Q1 2018 | share | Decrease | -5.99% | -49.36K shares | -3.26M | $48.55 | 775.37K |
| Q4 2017 | share | Decrease | -2.03% | -17.12K shares | 1.15M | $49.12 | 824.74K |
| Q3 2017 | share | Decrease | -0.47% | -4K shares | 992K | $46.64 | 841.86K |
| Q2 2017 | share | Decrease | -0.40% | -3.36K shares | 863K | $45.13 | 845.86K |
| Q1 2017 | share | Decrease | -12.39% | -120.09K shares | -3.30M | $43.79 | 849.22K |
| Q4 2016 | share | Decrease | -4.72% | -48.06K shares | -2.38M | $41.31 | 969.32K |
| Q3 2016 | share | Decrease | -2.11% | -21.91K shares | -1.80M | $41.22 | 1.01M |
| Q2 2016 | share | Increase | +21.52% | 184.05K shares | 10.45M | $41.7 | 1.03M |
| Q1 2016 | share | Increase | +188.46% | 558.76K shares | 25.17M | $39.44 | 855.24K |