M HOLDINGS SECURITIES, INC. – iShares Core S&P Small-Cap ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$12.65M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.49% | -15.22K shares | -2.16M | $87.19 | 145.15K |
| Q2 2022 | share | Decrease | -21.75% | -44.57K shares | -7.29M | $92.41 | 160.37K |
| Q1 2022 | share | Increase | +20.96% | 35.51K shares | 2.96M | $107.88 | 204.94K |
| Q2 2021 | share | Increase | +6.36% | 10.13K shares | 1.85M | $112.47 | 169.43K |
| Q1 2021 | share | Increase | +5.72% | 8.62K shares | 3.44M | $107.8 | 159.29K |
| Q4 2020 | share | Increase | +3.64% | 5.29K shares | 3.63M | $91.05 | 150.67K |
| Q3 2020 | share | Increase | +4.32% | 6.01K shares | 693K | $69.39 | 145.37K |
| Q2 2020 | share | Increase | +45.49% | 43.57K shares | 4.14M | $67.19 | 139.36K |
| Q1 2020 | share | Increase | +553.76% | 81.13K shares | 4.14M | $55.01 | 95.78K |
| Q4 2019 | share | Increase | +28.74% | 3.27K shares | 343K | $81.83 | 14.65K |
| Q3 2019 | share | Increase | +12.06% | 1.22K shares | 91K | $75.59 | 11.38K |
| Q2 2019 | share | Increase | +8.47% | 793 shares | 73K | $75.74 | 10.15K |
| Q1 2019 | share | Increase | +13.27% | 1.09K shares | 149K | $74.4 | 9.36K |
| Q4 2018 | share | Increase | +15.03% | 1.08K shares | -54K | $66.62 | 8.26K |
| Q3 2018 | share | Increase | +6.63% | 447 shares | 65K | $83.46 | 7.18K |
| Q2 2018 | share | Increase | +2.76% | 181 shares | 57K | $79.58 | 6.73K |
| Q1 2018 | share | Decrease | -62.63% | -10.99K shares | -843K | $73.22 | 6.55K |
| Q4 2017 | share | Increase | 0.00% | 17.55K shares | 1.34M | $72.8 | 17.55K |
| Q2 2017 | share | Decrease | -100.00% | -4.59K shares | -317K | $66.02 | 0 |
| Q1 2017 | share | Increase | +47.02% | 1.46K shares | 102K | $64.93 | 4.59K |
| Q4 2016 | share | Increase | 0.00% | 3.12K shares | 215K | $64.34 | 3.12K |