M HOLDINGS SECURITIES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$2.89M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -347 shares | -170K | $219.26 | 13.19K |
| Q2 2022 | share | Decrease | -15.42% | -2.46K shares | -1.23M | $226.23 | 13.54K |
| Q1 2022 | share | Decrease | -2.86% | -471 shares | -133K | $268.34 | 16.01K |
| Q2 2021 | share | Increase | +1.02% | 167 shares | 183K | $267.76 | 16.48K |
| Q1 2021 | share | Increase | +6.06% | 933 shares | 711K | $258.63 | 16.31K |
| Q4 2020 | share | Increase | +5.05% | 739 shares | 822K | $227.78 | 15.38K |
| Q3 2020 | share | Increase | +6.28% | 865 shares | 264K | $183.12 | 14.64K |
| Q2 2020 | share | Decrease | -60.42% | -21.03K shares | -2.55M | $174.9 | 13.78K |
| Q1 2020 | share | Increase | +214.93% | 23.76K shares | 2.73M | $140.98 | 34.81K |
| Q4 2019 | share | Decrease | -4.66% | -540 shares | 35K | $200.54 | 11.05K |
| Q3 2019 | share | Decrease | -2.43% | -289 shares | -69K | $187.44 | 11.59K |
| Q2 2019 | share | Increase | +1.32% | 155 shares | 88K | $187.6 | 11.88K |
| Q1 2019 | share | Decrease | -0.46% | -54 shares | 264K | $182.06 | 11.72K |
| Q4 2018 | share | Increase | +7.89% | 862 shares | -241K | $159.03 | 11.78K |
| Q3 2018 | share | Decrease | -44.59% | -8.78K shares | -1.64M | $192.24 | 10.92K |
| Q2 2018 | share | Increase | +34.36% | 5.04K shares | 1.08M | $185.25 | 19.71K |
| Q1 2018 | share | Increase | +40.53% | 4.23K shares | 771K | $177.62 | 14.66K |
| Q4 2017 | share | Increase | +8.07% | 779 shares | 253K | $179.04 | 10.43K |
| Q3 2017 | share | Increase | +2.58% | 243 shares | 90K | $168.34 | 9.65K |
| Q2 2017 | share | Decrease | -8.78% | -906 shares | -129K | $163.1 | 9.41K |
| Q1 2017 | share | Increase | +10.25% | 960 shares | 219K | $159.98 | 10.32K |
| Q4 2016 | share | Increase | +15.65% | 1.26K shares | 296K | $154 | 9.36K |
| Q3 2016 | share | Increase | +295.46% | 6.04K shares | 946K | $143.42 | 8.09K |
| Q2 2016 | share | Increase | 0.00% | 2.04K shares | 306K | $137.85 | 2.04K |