M HOLDINGS SECURITIES, INC. – iShares Global Timber & Forestry ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.50M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-12.07%
quarter
iShares Global Timber & Forestry ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.00% | -2.84K shares | -419K | $65.43 | 23.05K |
| Q2 2022 | share | Decrease | -20.50% | -6.67K shares | -983K | $74.41 | 25.90K |
| Q1 2022 | share | Increase | +10.06% | 2.97K shares | 340K | $89.32 | 32.58K |
| Q2 2021 | share | Decrease | -19.04% | -6.96K shares | -547K | $86.81 | 29.60K |
| Q1 2021 | share | Decrease | -16.70% | -7.32K shares | -378K | $84.43 | 36.56K |
| Q4 2020 | share | Increase | +2.13% | 917 shares | 717K | $78.85 | 43.89K |
| Q3 2020 | share | Increase | +6.26% | 2.53K shares | 535K | $63.76 | 42.97K |
| Q2 2020 | share | Decrease | -3.39% | -1.41K shares | 229K | $54.7 | 40.44K |
| Q1 2020 | share | Increase | +34.39% | 10.71K shares | -73K | $47.05 | 41.86K |
| Q4 2019 | share | Decrease | -1.77% | -561 shares | 228K | $65.52 | 31.14K |
| Q3 2019 | share | Increase | +12.57% | 3.54K shares | 170K | $57.24 | 31.71K |
| Q2 2019 | share | Increase | +12.08% | 3.03K shares | 93K | $58.53 | 28.16K |
| Q1 2019 | share | Increase | +17.59% | 3.75K shares | 375K | $60.83 | 25.13K |
| Q4 2018 | share | Increase | +8.37% | 1.65K shares | -264K | $54.71 | 21.37K |
| Q3 2018 | share | Increase | +35.94% | 5.21K shares | 352K | $71.1 | 19.72K |
| Q2 2018 | share | Increase | +22.08% | 2.62K shares | 202K | $73.78 | 14.50K |
| Q1 2018 | share | Increase | +55.75% | 4.25K shares | 388K | $73.25 | 11.88K |
| Q4 2017 | share | Increase | +7.81% | 553 shares | 70K | $66.5 | 7.63K |
| Q3 2017 | share | Increase | +2.12% | 147 shares | 48K | $62.29 | 7.07K |
| Q2 2017 | share | Increase | +5.49% | 361 shares | 46K | $57.14 | 6.93K |
| Q1 2017 | share | Decrease | -8.57% | -616 shares | -6K | $53.16 | 6.57K |
| Q4 2016 | share | Increase | +14.19% | 893 shares | 69K | $49.44 | 7.18K |
| Q3 2016 | share | Increase | +12.31% | 690 shares | 62K | $46.11 | 6.29K |
| Q2 2016 | share | Increase | 0.00% | 5.60K shares | 254K | $41.54 | 5.60K |