M HOLDINGS SECURITIES, INC. – iShares Core S&P 500 ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$48.90M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.36% | -19.23K shares | -10.08M | $358.65 | 136.35K |
| Q2 2022 | share | Decrease | -11.27% | -19.76K shares | -20.56M | $379.15 | 155.59K |
| Q1 2022 | share | Increase | +13.16% | 20.39K shares | 12.93M | $453.69 | 175.35K |
| Q2 2021 | share | Increase | +4.21% | 6.26K shares | 7.46M | $428.29 | 154.95K |
| Q1 2021 | share | Increase | +1.90% | 2.77K shares | 4.37M | $395.17 | 148.69K |
| Q4 2020 | share | Increase | +1.89% | 2.70K shares | 6.64M | $371.65 | 145.92K |
| Q3 2020 | share | Increase | +106.26% | 73.78K shares | 26.62M | $331.25 | 143.22K |
| Q2 2020 | share | Increase | +28.43% | 15.37K shares | 7.53M | $303.84 | 69.43K |
| Q1 2020 | share | Increase | +417.77% | 43.62K shares | 10.59M | $252.48 | 54.06K |
| Q4 2019 | share | Increase | 0.00% | 10.44K shares | 3.37M | $313.89 | 10.44K |
| Q2 2019 | share | Decrease | -100.00% | -4.54K shares | -1.29M | $283 | 0 |
| Q1 2019 | share | Decrease | -61.73% | -7.33K shares | -1.69M | $271.55 | 4.54K |
| Q4 2018 | share | Increase | +233.21% | 8.31K shares | 1.94M | $239.15 | 11.87K |
| Q3 2018 | share | Decrease | -0.31% | -11 shares | 68K | $276.32 | 3.56K |
| Q2 2018 | share | Decrease | -0.75% | -27 shares | 20K | $256.62 | 3.57K |
| Q1 2018 | share | Increase | +8.00% | 267 shares | 59K | $248.24 | 3.60K |
| Q4 2017 | share | Increase | +7.79% | 241 shares | 114K | $250.34 | 3.33K |
| Q3 2017 | share | Decrease | -2.34% | -74 shares | 12K | $234.4 | 3.09K |
| Q2 2017 | share | Increase | +1.34% | 42 shares | 29K | $224.43 | 3.16K |
| Q1 2017 | share | Increase | +0.84% | 26 shares | 44K | $217.77 | 3.12K |
| Q4 2016 | share | Increase | +0.58% | 18 shares | 27K | $205.6 | 3.10K |
| Q3 2016 | share | Decrease | -1.41% | -44 shares | 13K | $197.67 | 3.08K |
| Q2 2016 | share | Increase | +4.41% | 132 shares | 39K | $190.29 | 3.12K |
| Q1 2016 | share | Increase | +16.90% | 433 shares | 94K | $185.92 | 2.99K |