M HOLDINGS SECURITIES, INC. – iShares Russell 1000 Value ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$965,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -84 shares | -76K | $135.99 | 7.09K |
| Q2 2022 | share | Decrease | -21.06% | -1.91K shares | -468K | $144.97 | 7.17K |
| Q1 2022 | share | Increase | 0.00% | 9.09K shares | 1.50M | $165.98 | 9.09K |
| Q2 2021 | share | Decrease | -100.00% | -8.40K shares | -1.27M | $157.82 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.40K shares | 1.27M | $150.24 | 8.40K |
| Q2 2020 | share | Decrease | -100.00% | -13.32K shares | -1.32M | $110 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.32K shares | 1.32M | $96.29 | 13.32K |
| Q2 2019 | share | Decrease | -100.00% | -8.28K shares | -1.02M | $120.68 | 0 |
| Q1 2019 | share | Decrease | -5.52% | -484 shares | 49K | $116.49 | 8.28K |
| Q4 2018 | share | Increase | +5.35% | 445 shares | -80K | $104.19 | 8.76K |
| Q3 2018 | share | Decrease | -13.88% | -1.34K shares | -119K | $117.93 | 8.32K |
| Q2 2018 | share | Decrease | -4.82% | -489 shares | -45K | $111.69 | 9.66K |
| Q1 2018 | share | Increase | +7.68% | 724 shares | 46K | $110.38 | 10.15K |
| Q4 2017 | share | Decrease | -3.20% | -312 shares | 18K | $113.76 | 9.42K |
| Q3 2017 | share | Decrease | -1.48% | -146 shares | 3K | $107.88 | 9.73K |
| Q2 2017 | share | Increase | +4.94% | 465 shares | 68K | $104.74 | 9.88K |
| Q1 2017 | share | Increase | +0.04% | 4 shares | 28K | $103.4 | 9.42K |
| Q4 2016 | share | Increase | +2.40% | 221 shares | 84K | $100.27 | 9.41K |
| Q3 2016 | share | Decrease | -4.54% | -437 shares | -23K | $93.89 | 9.19K |
| Q2 2016 | share | Increase | +11.43% | 988 shares | 140K | $90.77 | 9.63K |
| Q1 2016 | share | Increase | +20.98% | 1.49K shares | 155K | $86.88 | 8.64K |