MHS
M Holdings Securities’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,966
| Closed | -$3.12M | – | 422 |
|
|
2023
Q1 | $3.12M | Sell |
61,966
-9,816
| -14% | -$495K | 0.32% | 43 |
|
|
2022
Q4 | $3.55M | Sell |
71,782
-7,931
| -10% | -$392K | 0.37% | 54 |
|
|
2022
Q3 | $3.79M | Sell |
79,713
-18,752
| -19% | -$891K | 0.42% | 51 |
|
|
2022
Q2 | $5.26M | Sell |
98,465
-30,107
| -23% | -$1.61M | 0.53% | 41 |
|
|
2022
Q1 | $8.31M | Buy |
+128,572
| New | +$8.31M | 0.63% | 35 |
|
|
2021
Q2 | $5.76M | Buy |
98,667
+9,665
| +11% | +$564K | 0.56% | 43 |
|
|
2021
Q1 | $4.66M | Buy |
89,002
+5,499
| +7% | +$288K | 0.42% | 55 |
|
|
2020
Q4 | $4.04M | Buy |
83,503
+3,127
| +4% | +$151K | 0.52% | 49 |
|
|
2020
Q3 | $3.52M | Buy |
80,376
+5,749
| +8% | +$251K | 0.56% | 44 |
|
|
2020
Q2 | $3.25M | Buy |
74,627
+35,933
| +93% | +$1.56M | 0.58% | 42 |
|
|
2020
Q1 | $1.52M | Buy |
+38,694
| New | +$1.52M | 0.22% | 112 |
|
|
2014
Q4 | – | Sell |
-3,209
| Closed | -$136K | – | 426 |
|
|
2014
Q3 | $136K | Buy |
+3,209
| New | +$136K | 0.08% | 231 |
|