MHS
M Holdings Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,398
| Closed | -$379K | – | 232 |
|
|
2023
Q2 | $379K | Sell |
2,398
-5,776
| -71% | -$913K | 0.08% | 94 |
|
|
2023
Q1 | $1.24M | Buy |
8,174
+92
| +1% | +$14K | 0.13% | 90 |
|
|
2022
Q4 | $1.23M | Buy |
8,082
+988
| +14% | +$150K | 0.13% | 137 |
|
|
2022
Q3 | $965K | Sell |
7,094
-84
| -1% | -$11.4K | 0.11% | 153 |
|
|
2022
Q2 | $1.04M | Sell |
7,178
-1,915
| -21% | -$278K | 0.11% | 151 |
|
|
2022
Q1 | $1.51M | Buy |
+9,093
| New | +$1.51M | 0.11% | 141 |
|
|
2021
Q2 | – | Sell |
-8,404
| Closed | -$1.27M | – | 351 |
|
|
2021
Q1 | $1.27M | Buy |
+8,404
| New | +$1.27M | 0.12% | 166 |
|
|
2020
Q2 | – | Sell |
-13,320
| Closed | -$1.32M | – | 200 |
|
|
2020
Q1 | $1.32M | Buy |
+13,320
| New | +$1.32M | 0.2% | 124 |
|
|
2019
Q2 | – | Sell |
-8,282
| Closed | -$1.02M | – | 263 |
|
|
2019
Q1 | $1.02M | Sell |
8,282
-484
| -6% | -$59.8K | 0.24% | 110 |
|
|
2018
Q4 | $974K | Buy |
8,766
+445
| +5% | +$49.4K | 0.3% | 90 |
|
|
2018
Q3 | $1.05M | Sell |
8,321
-1,341
| -14% | -$170K | 0.28% | 95 |
|
|
2018
Q2 | $1.17M | Sell |
9,662
-489
| -5% | -$59.4K | 0.32% | 80 |
|
|
2018
Q1 | $1.22M | Buy |
10,151
+724
| +8% | +$86.9K | 0.37% | 75 |
|
|
2017
Q4 | $1.17M | Sell |
9,427
-312
| -3% | -$38.8K | 0.35% | 81 |
|
|
2017
Q3 | $1.15M | Sell |
9,739
-146
| -1% | -$17.3K | 0.36% | 76 |
|
|
2017
Q2 | $1.15M | Buy |
9,885
+465
| +5% | +$54.1K | 0.39% | 70 |
|
|
2017
Q1 | $1.08M | Buy |
9,420
+4
| +0% | +$460 | 0.42% | 63 |
|
|
2016
Q4 | $1.06M | Buy |
9,416
+221
| +2% | +$24.8K | 0.37% | 65 |
|
|
2016
Q3 | $971K | Sell |
9,195
-437
| -5% | -$46.1K | 0.44% | 64 |
|
|
2016
Q2 | $994K | Buy |
9,632
+988
| +11% | +$102K | 0.51% | 49 |
|
|
2016
Q1 | $854K | Buy |
8,644
+1,499
| +21% | +$148K | 0.52% | 50 |
|
|
2015
Q4 | $699K | Sell |
7,145
-130
| -2% | -$12.7K | 0.47% | 64 |
|
|
2015
Q3 | $679K | Sell |
7,275
-4,825
| -40% | -$450K | 0.48% | 55 |
|
|
2015
Q2 | $1.25M | Buy |
12,100
+5,415
| +81% | +$559K | 0.83% | 31 |
|
|
2015
Q1 | $689K | Buy |
6,685
+285
| +4% | +$29.4K | 0.45% | 61 |
|
|
2014
Q4 | $668K | Buy |
6,400
+703
| +12% | +$73.4K | 0.43% | 67 |
|
|
2014
Q3 | $568K | Buy |
5,697
+502
| +10% | +$50.1K | 0.32% | 80 |
|
|
2014
Q2 | $526K | Buy |
5,195
+2,666
| +105% | +$270K | 0.34% | 80 |
|
|
2014
Q1 | $244K | Sell |
2,529
-2,600
| -51% | -$251K | 0.26% | 105 |
|
|
2013
Q4 | $483K | Buy |
+5,129
| New | +$483K | 0.34% | 72 |
|