M HOLDINGS SECURITIES, INC. – iShares Silver Trust Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$721,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 431 shares | -39K | $17.5 | 41.19K |
| Q2 2022 | share | Decrease | -0.43% | -177 shares | -177K | $18.64 | 40.76K |
| Q1 2022 | share | Increase | 0.00% | 40.94K shares | 937K | $22.88 | 40.94K |
| Q2 2021 | share | Decrease | -100.00% | -9.84K shares | -224K | $24.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.84K shares | 224K | $22.7 | 9.84K |
| Q1 2017 | share | Decrease | -100.00% | -11.62K shares | -176K | $17.25 | 0 |
| Q4 2016 | share | Decrease | -1.69% | -200 shares | -39K | $15.11 | 11.62K |
| Q3 2016 | share | Decrease | -29.19% | -4.87K shares | -83K | $18.2 | 11.82K |
| Q2 2016 | share | Decrease | -45.95% | -14.2K shares | -156K | $17.87 | 16.7K |
| Q1 2016 | share | Decrease | -5.50% | -1.8K shares | 23K | $14.68 | 30.9K |