M HOLDINGS SECURITIES, INC. – iShares Core Growth Allocation ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$559,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -438 shares | -61K | $44.78 | 12.47K |
| Q2 2022 | share | Increase | +4.24% | 525 shares | -48K | $48 | 12.91K |
| Q1 2022 | share | Increase | +0.99% | 122 shares | -19K | $53.96 | 12.38K |
| Q2 2021 | share | Increase | +7.32% | 837 shares | 75K | $55.59 | 12.26K |
| Q1 2021 | share | Decrease | -3.04% | -358 shares | -3K | $53.05 | 11.42K |
| Q4 2020 | share | Increase | +0.04% | 5 shares | 44K | $51.71 | 11.78K |
| Q3 2020 | share | Decrease | -0.41% | -48 shares | 22K | $47.51 | 11.78K |
| Q2 2020 | share | Increase | +0.06% | 7 shares | 60K | $45.21 | 11.82K |
| Q1 2020 | share | Decrease | -1.59% | -191 shares | -86K | $40.14 | 11.82K |
| Q4 2019 | share | Increase | +4.12% | 475 shares | 44K | $46.41 | 12.01K |
| Q3 2019 | share | Decrease | -3.10% | -369 shares | -17K | $44.12 | 11.53K |
| Q2 2019 | share | Increase | +0.51% | 61 shares | 18K | $43.67 | 11.90K |
| Q1 2019 | share | Increase | +1.33% | 155 shares | 47K | $42.23 | 11.84K |
| Q4 2018 | share | Increase | +0.03% | 3 shares | -44K | $39.03 | 11.69K |
| Q3 2018 | share | Increase | +2.80% | 318 shares | 23K | $42.14 | 11.68K |
| Q2 2018 | share | Increase | +0.19% | 21 shares | -2K | $41.08 | 11.37K |
| Q1 2018 | share | Increase | +5.09% | 550 shares | 21K | $41.12 | 11.34K |
| Q4 2017 | share | Decrease | -4.44% | -502 shares | -22K | $41.44 | 10.79K |
| Q3 2017 | share | Decrease | -1.77% | -204 shares | 5K | $39.98 | 11.30K |
| Q2 2017 | share | Increase | +25.37% | 2.32K shares | 113K | $38.6 | 11.50K |
| Q1 2017 | share | Increase | +3.54% | 314 shares | 29K | $37.39 | 9.17K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $35.79 | 8.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $35.93 | 8.86K | |
| Q2 2016 | share | Decrease | -5.16% | -482 shares | -14K | $34.67 | 8.86K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $34.04 | 9.34K |