M HOLDINGS SECURITIES, INC. – iShares Robotics and Artificial Intelligence Multisector ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$3.69M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-9.84%
quarter
iShares Robotics and Artificial Intelligence Multisector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.69% | -40.40K shares | -1.47M | $23.83 | 154.82K |
| Q2 2022 | share | Decrease | -20.62% | -50.71K shares | -3.29M | $26.43 | 195.23K |
| Q1 2022 | share | Increase | +41.43% | 72.04K shares | 650K | $34.38 | 245.94K |
| Q2 2021 | share | Increase | +29.01% | 39.1K shares | 1.99M | $44.89 | 173.89K |
| Q1 2021 | share | Increase | +29.02% | 30.31K shares | 1.65M | $43.05 | 134.79K |
| Q4 2020 | share | Increase | +5.51% | 5.45K shares | 920K | $39.76 | 104.47K |
| Q3 2020 | share | Increase | +5.92% | 5.53K shares | 478K | $32.53 | 99.01K |
| Q2 2020 | share | Increase | +27.36% | 20.08K shares | 1.12M | $29.38 | 93.48K |
| Q1 2020 | share | Increase | 0.00% | 73.40K shares | 1.64M | $22.19 | 73.40K |