M HOLDINGS SECURITIES, INC. – iShares U.S. Technology ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.73M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.01% | -2.34K shares | -344K | $73.37 | 23.69K |
| Q2 2022 | share | Decrease | -15.94% | -4.93K shares | -1.11M | $79.95 | 26.03K |
| Q1 2022 | share | Increase | +55.56% | 11.06K shares | 1.21M | $103.04 | 30.97K |
| Q2 2021 | share | Increase | +3.92% | 751 shares | 299K | $99.33 | 19.91K |
| Q1 2021 | share | Increase | +39.98% | 5.47K shares | 515K | $87.57 | 19.16K |
| Q4 2020 | share | Increase | 0.00% | 13.68K shares | 1.16M | $84.86 | 13.68K |
| Q2 2019 | share | Decrease | -100.00% | -13.51K shares | -644K | $48.78 | 0 |
| Q1 2019 | share | Increase | +14.43% | 1.70K shares | 172K | $46.87 | 13.51K |
| Q4 2018 | share | Decrease | -44.84% | -9.6K shares | -566K | $39.24 | 11.80K |
| Q3 2018 | share | Increase | +1.15% | 244 shares | 95K | $47.51 | 21.40K |
| Q2 2018 | share | Increase | +73.65% | 8.97K shares | 430K | $43.57 | 21.16K |
| Q1 2018 | share | Decrease | -38.61% | -7.66K shares | -295K | $41.02 | 12.18K |
| Q4 2017 | share | Decrease | -1.55% | -312 shares | 52K | $39.61 | 19.85K |
| Q3 2017 | share | Decrease | -0.02% | -4 shares | 52K | $36.41 | 20.16K |
| Q2 2017 | share | Increase | 0.00% | 20.16K shares | 704K | $33.86 | 20.16K |