M HOLDINGS SECURITIES, INC. – iShares Russell 1000 ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$2.33M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -974 shares | -326K | $197.33 | 11.82K |
| Q2 2022 | share | Decrease | -47.47% | -11.56K shares | -3.43M | $207.76 | 12.80K |
| Q1 2022 | share | Decrease | -7.28% | -1.91K shares | -269K | $250.07 | 24.37K |
| Q2 2021 | share | Decrease | -25.57% | -9.02K shares | -1.54M | $241.27 | 26.28K |
| Q1 2021 | share | Increase | +31.36% | 8.42K shares | 2.20M | $222.57 | 35.31K |
| Q4 2020 | share | Decrease | -1.57% | -429 shares | 584K | $209.97 | 26.88K |
| Q3 2020 | share | Decrease | -2.38% | -665 shares | 308K | $184.79 | 27.31K |
| Q2 2020 | share | Decrease | -22.02% | -7.89K shares | -274K | $168.79 | 27.97K |
| Q1 2020 | share | Increase | +14.71% | 4.6K shares | -503K | $138.66 | 35.87K |
| Q4 2019 | share | Increase | +10.06% | 2.85K shares | 904K | $173.85 | 31.27K |
| Q3 2019 | share | Decrease | -4.92% | -1.47K shares | -189K | $159.57 | 28.41K |
| Q2 2019 | share | Increase | +11.93% | 3.18K shares | 665K | $157.18 | 29.88K |
| Q1 2019 | share | Decrease | -0.72% | -193 shares | 470K | $151.07 | 26.70K |
| Q4 2018 | share | Increase | +18.03% | 4.10K shares | 45K | $132.65 | 26.89K |
| Q3 2018 | share | Decrease | -0.52% | -120 shares | 204K | $153.78 | 22.78K |
| Q2 2018 | share | Increase | +1.92% | 432 shares | 180K | $143.23 | 22.90K |
| Q1 2018 | share | Increase | +6.54% | 1.38K shares | 166K | $138.4 | 22.47K |
| Q4 2017 | share | Decrease | -0.97% | -206 shares | 156K | $139.45 | 21.09K |
| Q3 2017 | share | Decrease | -2.50% | -547 shares | 24K | $130.7 | 21.3K |
| Q2 2017 | share | Decrease | -6.22% | -1.44K shares | -103K | $125.25 | 21.84K |
| Q1 2017 | share | Decrease | -14.89% | -4.07K shares | -349K | $121.53 | 23.29K |
| Q4 2016 | share | Decrease | -2.60% | -730 shares | 22K | $114.75 | 27.37K |
| Q3 2016 | share | Decrease | -5.76% | -1.71K shares | -100K | $110.46 | 28.10K |
| Q2 2016 | share | Decrease | -0.17% | -50 shares | 78K | $106.19 | 29.81K |
| Q1 2016 | share | Decrease | -0.46% | -137 shares | 7K | $103.63 | 29.86K |