M HOLDINGS SECURITIES, INC. – iShares Core Conservative Allocation ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.08M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -995 shares | -99K | $32.62 | 33.35K |
| Q2 2022 | share | Decrease | -1.20% | -416 shares | -123K | $34.57 | 34.35K |
| Q1 2022 | share | Increase | +1.75% | 597 shares | -50K | $37.67 | 34.76K |
| Q2 2021 | share | Decrease | -0.95% | -327 shares | 27K | $39.52 | 34.16K |
| Q1 2021 | share | Decrease | -8.30% | -3.12K shares | -125K | $38.28 | 34.49K |
| Q4 2020 | share | Decrease | -1.94% | -743 shares | 32K | $38.32 | 37.61K |
| Q3 2020 | share | Decrease | -15.67% | -7.13K shares | -230K | $36.45 | 38.36K |
| Q2 2020 | share | Decrease | -4.88% | -2.33K shares | 40K | $35.49 | 45.49K |
| Q1 2020 | share | Decrease | -13.38% | -7.38K shares | -385K | $32.76 | 47.82K |
| Q4 2019 | share | Decrease | -7.94% | -4.76K shares | -138K | $35.05 | 55.21K |
| Q3 2019 | share | Increase | +0.77% | 461 shares | 33K | $34.15 | 59.97K |
| Q2 2019 | share | Increase | +8.38% | 4.60K shares | 210K | $33.61 | 59.51K |
| Q1 2019 | share | Decrease | -0.27% | -146 shares | 94K | $32.59 | 54.91K |
| Q4 2018 | share | Decrease | -2.17% | -1.22K shares | -122K | $30.77 | 55.06K |
| Q3 2018 | share | Increase | +0.44% | 248 shares | 19K | $31.83 | 56.28K |
| Q2 2018 | share | Increase | +3.83% | 2.06K shares | 56K | $31.4 | 56.03K |
| Q1 2018 | share | Increase | +4.12% | 2.13K shares | 53K | $31.48 | 53.96K |
| Q4 2017 | share | Increase | +0.87% | 448 shares | 24K | $31.75 | 51.82K |
| Q3 2017 | share | Increase | +1.04% | 530 shares | 44K | $31.12 | 51.38K |
| Q2 2017 | share | Increase | +62.37% | 19.53K shares | 684K | $30.45 | 50.85K |
| Q1 2017 | share | Increase | +1.49% | 461 shares | 40K | $29.73 | 31.31K |
| Q4 2016 | share | Decrease | -0.32% | -100 shares | -29K | $28.94 | 30.85K |
| Q3 2016 | share | Increase | +1.64% | 500 shares | 34K | $29.45 | 30.95K |
| Q2 2016 | share | Decrease | -0.85% | -262 shares | 7K | $28.76 | 30.45K |
| Q1 2016 | share | Increase | +13.07% | 3.55K shares | 132K | $28.17 | 30.71K |