M HOLDINGS SECURITIES, INC. – iShares Morningstar Small-Cap Growth ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.73M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-1.87%
quarter
iShares Morningstar Small-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 | -33K | $34.66 | 50.09K | |
| Q2 2022 | share | Decrease | -18.58% | -11.43K shares | -950K | $35.32 | 50.09K |
| Q1 2022 | share | Increase | +0.58% | 357 shares | -450K | $44.19 | 61.52K |
| Q2 2021 | share | Increase | +0.33% | 200 shares | 116K | $51.7 | 61.16K |
| Q1 2021 | share | Decrease | -0.45% | -276 shares | -45K | $49.9 | 60.96K |
| Q4 2020 | share | Decrease | -0.06% | -36 shares | 672K | $50.4 | 61.24K |
| Q3 2020 | share | Increase | 0.00% | 61.27K shares | 2.42M | $39.44 | 61.27K |
| Q2 2019 | share | Decrease | -100.00% | -52.26K shares | -1.73M | $33.7 | 0 |
| Q1 2019 | share | Increase | +14.98% | 6.81K shares | 476K | $32.99 | 52.26K |
| Q4 2018 | share | 0.00% | 0 shares | -350K | $27.53 | 45.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $35.13 | 45.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $32.78 | 45.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $30.6 | 45.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $29.57 | 45.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $27.91 | 45.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $26.45 | 45.45K | |
| Q1 2017 | share | Increase | +2.71% | 1.2K shares | 91K | $25.11 | 45.45K |
| Q4 2016 | share | Increase | +2.64% | 1.14K shares | 33K | $23.72 | 44.25K |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $23.44 | 43.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $21.78 | 43.11K | |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $20.86 | 43.11K |