M HOLDINGS SECURITIES, INC. – iShares Morningstar Mid-Cap Growth ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.51M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-3.00%
quarter
iShares Morningstar Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $50.38 | 30.09K | |
| Q2 2022 | share | Increase | +0.32% | 96 shares | -365K | $51.94 | 30.09K |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $64.28 | 29.99K | |
| Q2 2021 | share | Decrease | -0.20% | -60 shares | 172K | $68.79 | 29.99K |
| Q1 2021 | share | Decrease | -52.90% | -33.75K shares | -2.17M | $62.86 | 30.05K |
| Q4 2020 | share | Decrease | -1.64% | -1.06K shares | 603K | $63.57 | 63.81K |
| Q3 2020 | share | Decrease | -11.34% | -8.29K shares | -111K | $53.25 | 64.87K |
| Q2 2020 | share | Increase | 0.00% | 73.17K shares | 3.57M | $48.71 | 73.17K |
| Q2 2019 | share | Decrease | -100.00% | -29.73K shares | -1.16M | $41.66 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 203K | $38.95 | 29.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -205K | $32.17 | 29.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $38.97 | 29.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $36.16 | 29.73K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $34.57 | 29.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $33.4 | 29.73K | |
| Q3 2017 | share | Decrease | -3.32% | -1.02K shares | 3K | $31.25 | 29.73K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $30.08 | 30.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $28.58 | 30.75K | |
| Q4 2016 | share | Increase | +3.43% | 1.02K shares | 23K | $26.6 | 30.75K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $26.66 | 29.73K | |
| Q2 2016 | share | Decrease | -28.08% | -11.61K shares | -276K | $25.51 | 29.73K |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $24.87 | 41.34K |