M HOLDINGS SECURITIES, INC. – Goldman Sachs ActiveBeta International Equity ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$5.06M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.64% | -40.83K shares | -1.75M | $24.75 | 204.50K |
| Q2 2022 | share | Decrease | -23.59% | -75.74K shares | -3.69M | $27.77 | 245.33K |
| Q1 2022 | share | Increase | +61.88% | 122.73K shares | 3.58M | $32.73 | 321.07K |
| Q2 2021 | share | Increase | +23.16% | 37.29K shares | 1.60M | $34.67 | 198.34K |
| Q1 2021 | share | Increase | +22.39% | 29.45K shares | 1.12M | $32.49 | 161.04K |
| Q4 2020 | share | Increase | +6.77% | 8.34K shares | 729K | $31.26 | 131.58K |
| Q3 2020 | share | Increase | +7.89% | 9.01K shares | 432K | $27.49 | 123.24K |
| Q2 2020 | share | Increase | +107.77% | 59.25K shares | 1.76M | $25.85 | 114.23K |
| Q1 2020 | share | Increase | 0.00% | 54.98K shares | 1.26M | $22.24 | 54.98K |