M HOLDINGS SECURITIES, INC. – iShares Russell 2000 ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$3.11M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -328 shares | -139K | $164.92 | 18.90K |
| Q2 2022 | share | Decrease | -7.29% | -1.51K shares | -1.00M | $169.36 | 19.23K |
| Q1 2022 | share | Decrease | -36.57% | -11.96K shares | -3.24M | $205.27 | 20.74K |
| Q2 2021 | share | Increase | +10.11% | 3.00K shares | 940K | $228.67 | 32.70K |
| Q1 2021 | share | Increase | +51.28% | 10.06K shares | 2.71M | $219.94 | 29.70K |
| Q4 2020 | share | Increase | +6.20% | 1.14K shares | 1.08M | $194.81 | 19.63K |
| Q3 2020 | share | Decrease | -9.98% | -2.04K shares | -171K | $148.37 | 18.48K |
| Q2 2020 | share | Decrease | -20.19% | -5.19K shares | -5K | $141.27 | 20.53K |
| Q1 2020 | share | Increase | +32.62% | 6.32K shares | -269K | $112.56 | 25.73K |
| Q4 2019 | share | Decrease | -4.26% | -864 shares | 147K | $162.3 | 19.40K |
| Q3 2019 | share | Decrease | -3.69% | -776 shares | -205K | $147.73 | 20.26K |
| Q2 2019 | share | Decrease | -2.03% | -435 shares | -16K | $151.25 | 21.04K |
| Q1 2019 | share | Decrease | -34.94% | -11.53K shares | -1.13M | $148.38 | 21.47K |
| Q4 2018 | share | Increase | +3.07% | 982 shares | -978K | $129.43 | 33.01K |
| Q3 2018 | share | Increase | +155.20% | 19.47K shares | 3.34M | $162.37 | 32.02K |
| Q2 2018 | share | Increase | +8.62% | 996 shares | 301K | $156.78 | 12.55K |
| Q1 2018 | share | Increase | +0.11% | 13 shares | -6K | $145.35 | 11.55K |
| Q4 2017 | share | Increase | +11.73% | 1.21K shares | 229K | $145.61 | 11.54K |
| Q3 2017 | share | Increase | +3.11% | 312 shares | 119K | $140.99 | 10.32K |
| Q2 2017 | share | Increase | +0.51% | 51 shares | 42K | $133.18 | 10.01K |
| Q1 2017 | share | Increase | +0.57% | 56 shares | 34K | $129.93 | 9.96K |
| Q4 2016 | share | Increase | +8.46% | 773 shares | 201K | $127.07 | 9.91K |
| Q3 2016 | share | Increase | +90.75% | 4.34K shares | 584K | $116.56 | 9.13K |
| Q2 2016 | share | Increase | +44.67% | 1.47K shares | 185K | $107.02 | 4.79K |
| Q1 2016 | share | Increase | 0.00% | 3.31K shares | 366K | $102.97 | 3.31K |