M HOLDINGS SECURITIES, INC. – iShares Morningstar Mid-Cap Value ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.30M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.76%
quarter
iShares Morningstar Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1 shares | -80K | $55.94 | 23.31K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -222K | $59.36 | 23.31K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | 109K | $68.89 | 23.31K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 64K | $63.86 | 23.31K |
| Q1 2021 | share | Increase | 0.00% | 23.31K shares | 1.43M | $60.89 | 23.31K |
| Q2 2019 | share | Decrease | -100.00% | -23.70K shares | -1.23M | $49.34 | 0 |
| Q1 2019 | share | Decrease | -1.37% | -330 shares | 118K | $48.5 | 23.70K |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $42.99 | 24.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $49.78 | 24.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $48.65 | 24.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $47.43 | 24.03K | |
| Q4 2017 | share | Decrease | -0.25% | -60 shares | 65K | $48.25 | 24.03K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $45.47 | 24.09K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $44.33 | 24.09K | |
| Q1 2017 | share | Increase | +0.80% | 192 shares | 41K | $44.22 | 24.09K |
| Q4 2016 | share | Increase | +2.80% | 651 shares | 112K | $42.85 | 23.90K |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $39.54 | 23.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $37.01 | 23.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $36.09 | 23.25K |