M HOLDINGS SECURITIES, INC. – iShares Core Moderate Allocation ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.23M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -504 shares | -99K | $36.61 | 33.67K |
| Q2 2022 | share | Increase | +1.75% | 587 shares | -112K | $38.96 | 34.18K |
| Q1 2022 | share | Increase | +10.66% | 3.23K shares | 76K | $42.97 | 33.59K |
| Q2 2021 | share | Increase | +1.59% | 475 shares | 66K | $44.74 | 30.36K |
| Q1 2021 | share | Decrease | -3.23% | -998 shares | -32K | $43.14 | 29.88K |
| Q4 2020 | share | Decrease | -1.16% | -362 shares | 51K | $42.79 | 30.88K |
| Q3 2020 | share | Decrease | -2.04% | -650 shares | 11K | $40.25 | 31.24K |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $38.85 | 31.89K | |
| Q1 2020 | share | Decrease | -3.88% | -1.28K shares | -160K | $35.61 | 31.89K |
| Q4 2019 | share | Increase | +0.47% | 156 shares | 34K | $38.9 | 33.18K |
| Q3 2019 | share | Decrease | -2.08% | -700 shares | -18K | $37.59 | 33.02K |
| Q2 2019 | share | Decrease | -2.22% | -764 shares | 3K | $37.01 | 33.72K |
| Q1 2019 | share | Decrease | -5.35% | -1.95K shares | 13K | $35.9 | 34.49K |
| Q4 2018 | share | Decrease | -9.02% | -3.61K shares | -218K | $33.65 | 36.44K |
| Q3 2018 | share | Decrease | -3.79% | -1.58K shares | -45K | $35.3 | 40.05K |
| Q2 2018 | share | Decrease | -0.05% | -21 shares | -10K | $34.7 | 41.63K |
| Q1 2018 | share | Increase | +0.56% | 232 shares | -3K | $34.76 | 41.65K |
| Q4 2017 | share | Decrease | -0.75% | -315 shares | -9K | $35.01 | 41.42K |
| Q3 2017 | share | Decrease | -0.15% | -62 shares | 27K | $34.17 | 41.74K |
| Q2 2017 | share | Increase | +29.16% | 9.43K shares | 382K | $33.31 | 41.80K |
| Q1 2017 | share | Decrease | -0.22% | -70 shares | 33K | $32.36 | 32.36K |
| Q4 2016 | share | Increase | +1.39% | 444 shares | -12K | $31.37 | 32.43K |
| Q3 2016 | share | Increase | +3.49% | 1.07K shares | 64K | $31.8 | 31.99K |
| Q2 2016 | share | Decrease | -3.14% | -1.00K shares | -20K | $30.89 | 30.91K |
| Q1 2016 | share | Decrease | -7.52% | -2.59K shares | -64K | $30.33 | 31.91K |