M HOLDINGS SECURITIES, INC. – iShares Russell Mid-Cap ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$848,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.17% | -1.71K shares | -145K | $62.15 | 13.63K |
| Q2 2022 | share | Increase | +0.53% | 81 shares | -199K | $64.66 | 15.35K |
| Q1 2022 | share | Increase | +0.35% | 54 shares | -14K | $78.04 | 15.27K |
| Q2 2021 | share | Decrease | -1.83% | -284 shares | 60K | $78.98 | 15.21K |
| Q1 2021 | share | Increase | +1.87% | 284 shares | 103K | $73.54 | 15.5K |
| Q4 2020 | share | 0.00% | 0 shares | 170K | $68.01 | 15.21K | |
| Q3 2020 | share | Decrease | -0.10% | -15 shares | 57K | $56.74 | 15.21K |
| Q2 2020 | share | Decrease | -31.59% | -7.03K shares | -145K | $52.79 | 15.23K |
| Q1 2020 | share | Increase | +63.76% | 8.66K shares | 150K | $42.39 | 22.26K |
| Q4 2019 | share | Decrease | -13.87% | -2.18K shares | -72K | $58.17 | 13.59K |
| Q3 2019 | share | Decrease | -1.25% | -200 shares | -10K | $54.35 | 15.78K |
| Q2 2019 | share | Increase | +5.97% | 900 shares | 79K | $54.07 | 15.98K |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $52.03 | 15.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $44.67 | 15.08K | |
| Q3 2018 | share | Increase | +1.51% | 224 shares | 44K | $52.74 | 15.08K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $50.24 | 14.86K | |
| Q1 2018 | share | Increase | +21.33% | 2.61K shares | 130K | $48.89 | 14.86K |
| Q4 2017 | share | Decrease | -17.02% | -2.51K shares | -91K | $49.13 | 12.24K |
| Q3 2017 | share | Decrease | -1.76% | -264 shares | 6K | $46.33 | 14.76K |
| Q2 2017 | share | Increase | +20.08% | 2.51K shares | 137K | $44.77 | 15.02K |
| Q1 2017 | share | Increase | +2.46% | 300 shares | 39K | $43.62 | 12.51K |
| Q4 2016 | share | Decrease | -17.35% | -2.56K shares | -98K | $41.54 | 12.21K |
| Q3 2016 | share | Decrease | -4.89% | -760 shares | -9K | $40.25 | 14.77K |
| Q2 2016 | share | Increase | +0.34% | 52 shares | 22K | $38.55 | 15.53K |
| Q1 2016 | share | Increase | +58.26% | 5.7K shares | 239K | $37.34 | 15.48K |