M HOLDINGS SECURITIES, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$4.14M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.58% | -14.50K shares | -1.28M | $48.78 | 85.01K |
| Q2 2022 | share | Decrease | -18.78% | -23.01K shares | -2.69M | $54.59 | 99.52K |
| Q1 2022 | share | Increase | +42.95% | 36.81K shares | 1.77M | $66.34 | 122.53K |
| Q2 2021 | share | Increase | +17.72% | 12.90K shares | 1.12M | $74.16 | 85.72K |
| Q1 2021 | share | Increase | +12.14% | 7.88K shares | 793K | $71.18 | 72.81K |
| Q4 2020 | share | Increase | +8.02% | 4.82K shares | 892K | $67.72 | 64.93K |
| Q3 2020 | share | Increase | +14.02% | 7.39K shares | 719K | $58.01 | 60.11K |
| Q2 2020 | share | Increase | +56.42% | 19.01K shares | 1.31M | $52.73 | 52.72K |
| Q1 2020 | share | Increase | +144.39% | 19.91K shares | 652K | $43.64 | 33.70K |
| Q4 2019 | share | Increase | 0.00% | 13.79K shares | 859K | $60.63 | 13.79K |
| Q2 2019 | share | Decrease | -100.00% | -5.25K shares | -302K | $54.77 | 0 |
| Q1 2019 | share | Decrease | -1.96% | -105 shares | 24K | $53.91 | 5.25K |
| Q4 2018 | share | Increase | 0.00% | 5.35K shares | 278K | $48.63 | 5.35K |