M HOLDINGS SECURITIES, INC. – iShares Morningstar Small-Cap Value ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$948,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.53%
quarter
iShares Morningstar Small-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $47.53 | 19.95K | |
| Q2 2022 | share | Decrease | -5.70% | -1.20K shares | -239K | $50.31 | 19.95K |
| Q1 2022 | share | Decrease | -2.73% | -593 shares | -35K | $58.77 | 21.15K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $58.45 | 21.75K | |
| Q1 2021 | share | Increase | 0.00% | 21.75K shares | 1.22M | $55.78 | 21.75K |
| Q2 2019 | share | Decrease | -100.00% | -25.49K shares | -1.17M | $43.28 | 0 |
| Q1 2019 | share | Increase | +7.16% | 1.70K shares | 195K | $43.27 | 25.49K |
| Q4 2018 | share | 0.00% | 0 shares | -242K | $38.44 | 23.78K | |
| Q3 2018 | share | Decrease | -0.10% | -24 shares | 9K | $47.66 | 23.78K |
| Q2 2018 | share | Decrease | -7.96% | -2.05K shares | -23K | $47 | 23.81K |
| Q1 2018 | share | Increase | +0.05% | 12 shares | -79K | $43.87 | 25.86K |
| Q4 2017 | share | Decrease | -4.68% | -1.26K shares | -14K | $46.52 | 25.85K |
| Q3 2017 | share | Decrease | -3.57% | -1.00K shares | 4K | $44.57 | 27.12K |
| Q2 2017 | share | Decrease | -2.49% | -717 shares | -65K | $42.65 | 28.13K |
| Q1 2017 | share | Increase | +2.45% | 690 shares | 47K | $43.41 | 28.84K |
| Q4 2016 | share | Increase | +1.28% | 357 shares | 131K | $42.84 | 28.15K |
| Q3 2016 | share | Decrease | -2.64% | -753 shares | 56K | $38.79 | 27.80K |
| Q2 2016 | share | Decrease | -0.17% | -48 shares | 16K | $35.76 | 28.55K |
| Q1 2016 | share | Increase | +0.31% | 87 shares | 46K | $35.01 | 28.60K |