M HOLDINGS SECURITIES, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$610,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.42% | -1.20K shares | -101K | $78.43 | 7.77K |
| Q2 2022 | share | Decrease | -2.94% | -272 shares | -219K | $79.22 | 8.97K |
| Q1 2022 | share | Increase | 0.00% | 9.24K shares | 930K | $100.5 | 9.24K |
| Q2 2021 | share | Decrease | -100.00% | -7.13K shares | -728K | $113.07 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.13K shares | 728K | $101.89 | 7.13K |
| Q3 2017 | share | Decrease | -100.00% | -4.15K shares | -225K | $55.21 | 0 |
| Q2 2017 | share | Decrease | -26.12% | -1.47K shares | -67K | $52.47 | 4.15K |
| Q1 2017 | share | Increase | +0.04% | 2 shares | 18K | $50.38 | 5.62K |
| Q4 2016 | share | Decrease | -17.60% | -1.20K shares | -58K | $47.19 | 5.62K |
| Q3 2016 | share | Increase | +1.49% | 100 shares | 17K | $46.99 | 6.82K |
| Q2 2016 | share | Increase | +16.24% | 940 shares | 48K | $44.95 | 6.72K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $44.27 | 5.78K |