M HOLDINGS SECURITIES, INC. – WisdomTree International Equity Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$15.25M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-11.64%
quarter
WisdomTree International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.31% | 144.43K shares | 4.55M | $40.15 | 380.01K |
| Q2 2022 | share | Increase | +0.81% | 1.88K shares | -1.62M | $45.44 | 235.58K |
| Q1 2022 | share | Decrease | -3.39% | -8.19K shares | -858K | $52.75 | 233.69K |
| Q2 2021 | share | Decrease | -6.99% | -18.18K shares | -490K | $53.97 | 241.89K |
| Q1 2021 | share | Decrease | -11.36% | -33.33K shares | -1.18M | $51.4 | 260.08K |
| Q4 2020 | share | Decrease | -0.70% | -2.06K shares | 1.42M | $49.22 | 293.41K |
| Q3 2020 | share | Increase | +1.34% | 3.89K shares | 528K | $43.91 | 295.47K |
| Q2 2020 | share | Increase | +10.12% | 26.80K shares | 2.45M | $42.4 | 291.58K |
| Q1 2020 | share | Increase | +1012.87% | 240.99K shares | 9.18M | $37.42 | 264.78K |
| Q4 2019 | share | Increase | +26.21% | 4.94K shares | 335K | $50.41 | 23.79K |
| Q3 2019 | share | Increase | +7.94% | 1.38K shares | 46K | $46.57 | 18.85K |
| Q2 2019 | share | Increase | +0.76% | 132 shares | 13K | $47.47 | 17.46K |
| Q1 2019 | share | Increase | +173.18% | 10.98K shares | 582K | $46.3 | 17.33K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $42.37 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $47.96 | 6.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $47.36 | 6.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $48.33 | 6.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $48.99 | 6.34K | |
| Q3 2017 | share | Increase | +4.05% | 247 shares | 30K | $47.55 | 6.34K |
| Q2 2017 | share | Increase | +10.07% | 558 shares | 40K | $45.06 | 6.09K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $42.5 | 5.54K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $39.48 | 5.54K | |
| Q3 2016 | share | Decrease | -4.66% | -271 shares | 1K | $39.78 | 5.54K |
| Q2 2016 | share | Increase | 0.00% | 5.81K shares | 260K | $37.63 | 5.81K |