M HOLDINGS SECURITIES, INC. – iShares Russell 1000 Growth ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.25M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -98 shares | -71K | $210.4 | 5.94K |
| Q2 2022 | share | Decrease | -6.99% | -454 shares | -482K | $218.7 | 6.03K |
| Q1 2022 | share | Increase | 0.00% | 6.49K shares | 1.80M | $277.63 | 6.49K |
| Q2 2021 | share | Decrease | -100.00% | -6.57K shares | -1.59M | $271.05 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.57K shares | 1.59M | $242.37 | 6.57K |
| Q2 2020 | share | Decrease | -100.00% | -12.61K shares | -1.9M | $190.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.61K shares | 1.9M | $149.17 | 12.61K |
| Q2 2019 | share | Decrease | -100.00% | -3.32K shares | -503K | $154.52 | 0 |
| Q1 2019 | share | Decrease | -12.67% | -482 shares | 5K | $148.23 | 3.32K |
| Q4 2018 | share | Decrease | -14.55% | -648 shares | -197K | $127.84 | 3.80K |
| Q3 2018 | share | Decrease | -0.22% | -10 shares | 53K | $151.86 | 4.45K |
| Q2 2018 | share | Decrease | -1.59% | -72 shares | 25K | $139.2 | 4.46K |
| Q1 2018 | share | Increase | +4.64% | 201 shares | 33K | $131.73 | 4.53K |
| Q4 2017 | share | Decrease | -20.90% | -1.14K shares | -101K | $129.99 | 4.33K |
| Q3 2017 | share | Increase | +5.87% | 304 shares | 69K | $120.38 | 5.47K |
| Q2 2017 | share | Increase | +30.39% | 1.20K shares | 164K | $113.82 | 5.17K |
| Q1 2017 | share | Decrease | -16.67% | -794 shares | -48K | $108.83 | 3.96K |
| Q4 2016 | share | Decrease | -20.20% | -1.20K shares | -122K | $100.03 | 4.76K |
| Q3 2016 | share | Decrease | -8.79% | -575 shares | -35K | $98.93 | 5.96K |
| Q2 2016 | share | Decrease | -12.91% | -970 shares | -93K | $94.65 | 6.54K |
| Q1 2016 | share | Increase | +12.07% | 809 shares | 83K | $94.1 | 7.51K |