M HOLDINGS SECURITIES, INC. – iShares MSCI EAFE ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$3.52M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -889 shares | -464K | $56.01 | 62.98K |
| Q2 2022 | share | Decrease | -1.78% | -1.15K shares | -794K | $62.49 | 63.87K |
| Q1 2022 | share | Increase | +7.13% | 4.32K shares | -2K | $73.6 | 65.03K |
| Q2 2021 | share | Increase | +3.71% | 2.17K shares | 347K | $78.88 | 60.70K |
| Q1 2021 | share | Increase | +6.15% | 3.39K shares | 418K | $74.85 | 58.53K |
| Q4 2020 | share | Increase | +20.08% | 9.22K shares | 1.1M | $71.98 | 55.14K |
| Q3 2020 | share | Increase | +11.74% | 4.82K shares | 421K | $62.19 | 45.92K |
| Q2 2020 | share | Decrease | -4.92% | -2.12K shares | 191K | $59.47 | 41.09K |
| Q1 2020 | share | Increase | +39.69% | 12.28K shares | 162K | $51.51 | 43.22K |
| Q4 2019 | share | Increase | +20.96% | 5.36K shares | 481K | $66.9 | 30.94K |
| Q3 2019 | share | Decrease | -2.47% | -649 shares | -56K | $62.13 | 25.58K |
| Q2 2019 | share | Decrease | -2.82% | -761 shares | -27K | $62.63 | 26.22K |
| Q1 2019 | share | Increase | +8.51% | 2.11K shares | 289K | $60.5 | 26.99K |
| Q4 2018 | share | Increase | +2.56% | 622 shares | -187K | $54.83 | 24.87K |
| Q3 2018 | share | Increase | +0.58% | 141 shares | 34K | $62.74 | 24.25K |
| Q2 2018 | share | Increase | +16.45% | 3.40K shares | 172K | $61.8 | 24.11K |
| Q1 2018 | share | Decrease | -3.43% | -735 shares | -64K | $63.04 | 20.70K |
| Q4 2017 | share | Increase | +5.83% | 1.18K shares | 120K | $63.61 | 21.44K |
| Q3 2017 | share | Decrease | -1.30% | -266 shares | 49K | $61.3 | 20.25K |
| Q2 2017 | share | Increase | +28.92% | 4.60K shares | 346K | $58.36 | 20.52K |
| Q1 2017 | share | Increase | +0.14% | 22 shares | 74K | $54.86 | 15.92K |
| Q4 2016 | share | Increase | +24.69% | 3.14K shares | 164K | $50.85 | 15.89K |
| Q3 2016 | share | Increase | +52.49% | 4.38K shares | 287K | $51.55 | 12.75K |
| Q2 2016 | share | Increase | +16.14% | 1.16K shares | 56K | $48.66 | 8.36K |
| Q1 2016 | share | Decrease | -6.49% | -500 shares | -41K | $48.83 | 7.19K |