M HOLDINGS SECURITIES, INC. – iShares MSCI USA Quality Factor ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$10.86M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.82% | -16.76K shares | -2.68M | $103.94 | 104.48K |
| Q2 2022 | share | Decrease | -17.94% | -26.51K shares | -6.34M | $111.73 | 121.24K |
| Q1 2022 | share | Increase | +23.75% | 28.36K shares | 4.02M | $134.63 | 147.75K |
| Q2 2021 | share | Increase | +96.05% | 58.49K shares | 8.44M | $132.46 | 119.39K |
| Q1 2021 | share | Increase | +23.26% | 11.49K shares | 1.67M | $121.06 | 60.89K |
| Q4 2020 | share | Increase | +34.71% | 12.73K shares | 1.93M | $115 | 49.40K |
| Q3 2020 | share | Increase | 0.00% | 36.67K shares | 3.80M | $102.29 | 36.67K |
| Q2 2020 | share | Decrease | -100.00% | -31.90K shares | -2.58M | $94.16 | 0 |
| Q1 2020 | share | Increase | 0.00% | 31.90K shares | 2.58M | $79.26 | 31.90K |
| Q2 2019 | share | Decrease | -100.00% | -3.1K shares | -275K | $88.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.1K shares | 275K | $85 | 3.1K |