MV CAPITAL MANAGEMENT, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$788,000
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.98% | -52.11K shares | -2.66M | $42.98 | 18.33K |
| Q2 2022 | share | Increase | +28.82% | 15.76K shares | 418K | $49.06 | 70.44K |
| Q1 2022 | share | Decrease | -3.08% | -1.73K shares | -340K | $55.55 | 54.68K |
| Q4 2021 | share | Decrease | -20.64% | -14.67K shares | -1.01M | $60.04 | 56.42K |
| Q3 2021 | share | Increase | +51.09% | 24.04K shares | 1.23M | $61.76 | 71.10K |
| Q2 2021 | share | Increase | +231.98% | 32.88K shares | 2.24M | $66.99 | 47.06K |
| Q1 2021 | share | Decrease | -33.94% | -7.28K shares | -419K | $63.91 | 14.17K |
| Q4 2020 | share | Increase | 0.00% | 21.46K shares | 1.33M | $61.61 | 21.46K |
| Q2 2020 | share | Decrease | -100.00% | -120.55K shares | -4.87M | $46.71 | 0 |
| Q1 2020 | share | Increase | +2.28% | 2.69K shares | -1.45M | $39.34 | 120.55K |
| Q4 2019 | share | Increase | +2.70% | 3.10K shares | 711K | $52.26 | 117.86K |
| Q3 2019 | share | Decrease | -23.08% | -34.43K shares | -2.04M | $46.59 | 114.76K |
| Q2 2019 | share | Decrease | -1.22% | -1.85K shares | -136K | $48.89 | 149.19K |
| Q1 2019 | share | Increase | +22.49% | 27.73K shares | 1.99M | $48.66 | 151.04K |
| Q4 2018 | share | Decrease | -31.87% | -57.66K shares | -3.55M | $44.37 | 123.31K |
| Q3 2018 | share | Decrease | -13.02% | -27.09K shares | -1.55M | $47.86 | 180.97K |
| Q2 2018 | share | Decrease | -7.06% | -15.80K shares | -2.14M | $48.53 | 208.07K |
| Q1 2018 | share | Increase | +25.97% | 46.15K shares | 2.96M | $53.53 | 223.88K |
| Q4 2017 | share | Decrease | -0.28% | -503 shares | 485K | $52.15 | 177.73K |
| Q3 2017 | share | Increase | +3.17% | 5.47K shares | 983K | $48.66 | 178.23K |
| Q2 2017 | share | Increase | +16.59% | 24.58K shares | 1.56M | $45.07 | 172.76K |
| Q1 2017 | share | Increase | 0.00% | 148.17K shares | 7.08M | $42.73 | 148.17K |
| Q1 2016 | share | Decrease | -100.00% | -35.56K shares | -1.40M | $36.37 | 0 |