MV CAPITAL MANAGEMENT, INC. – iShares Core MSCI EAFE ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.10M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.55% | -40.01K shares | -2.48M | $52.67 | 21.03K |
| Q2 2022 | share | Increase | +1.50% | 905 shares | -588K | $58.85 | 61.05K |
| Q1 2022 | share | Increase | +138.82% | 34.96K shares | 2.30M | $69.51 | 60.14K |
| Q4 2021 | share | Decrease | -10.98% | -3.10K shares | -221K | $74.67 | 25.18K |
| Q3 2021 | share | Increase | +6.51% | 1.72K shares | 113K | $74.25 | 28.29K |
| Q2 2021 | share | Increase | +1005.37% | 24.15K shares | 1.81M | $74.86 | 26.56K |
| Q1 2021 | share | Increase | +1002.29% | 2.18K shares | 158K | $71.04 | 2.40K |
| Q4 2020 | share | Decrease | -49.89% | -217 shares | -11K | $68.12 | 218 |
| Q3 2020 | share | Increase | 0.00% | 435 shares | 26K | $58.9 | 435 |
| Q2 2020 | share | Decrease | -100.00% | -2.52K shares | -126K | $55.85 | 0 |
| Q1 2020 | share | Decrease | -98.56% | -172.75K shares | -11.30M | $48.16 | 2.52K |
| Q4 2019 | share | Increase | +1.43% | 2.47K shares | 882K | $62.98 | 175.27K |
| Q3 2019 | share | Decrease | -13.76% | -27.58K shares | -1.75M | $58.17 | 172.80K |
| Q2 2019 | share | Decrease | -0.65% | -1.31K shares | 47K | $58.48 | 200.38K |
| Q1 2019 | share | Decrease | -7.92% | -17.33K shares | 210K | $56.74 | 201.69K |
| Q4 2018 | share | Decrease | -16.38% | -42.92K shares | -4.73M | $51.36 | 219.03K |
| Q3 2018 | share | Decrease | -6.93% | -19.51K shares | -1.05M | $59.04 | 261.95K |
| Q2 2018 | share | Increase | +0.77% | 2.15K shares | -564K | $58.38 | 281.46K |
| Q1 2018 | share | Increase | +27.57% | 60.36K shares | 3.93M | $59.62 | 279.31K |
| Q4 2017 | share | Increase | +4.26% | 8.94K shares | 995K | $59.81 | 218.94K |
| Q3 2017 | share | Increase | +13.52% | 25.01K shares | 2.21M | $57.43 | 209.99K |
| Q2 2017 | share | Increase | +41.37% | 54.13K shares | 3.68M | $54.5 | 184.98K |
| Q1 2017 | share | Increase | +166.00% | 81.65K shares | 4.94M | $51.05 | 130.84K |
| Q4 2016 | share | Increase | +2833.27% | 47.51K shares | 2.54M | $47.25 | 49.19K |
| Q3 2016 | share | Increase | +23.58% | 320 shares | 22K | $48.04 | 1.67K |
| Q2 2016 | share | Decrease | -69.07% | -3.03K shares | -163K | $45.21 | 1.35K |
| Q1 2016 | share | Decrease | -95.00% | -83.44K shares | -4.54M | $45.45 | 4.38K |