ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 23,218 Value ($000) $2 Avg Close Range
Q3 2023
Shares 23,218 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,025 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,053 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,175 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,319 Value ($000) $1,304 Avg Close Range
Q2 2022
Shares 23,318 Value ($000) $1,384 Avg Close Range
Q1 2022
Shares 23,317 Value ($000) $1,606 Avg Close Range
Q2 2021
Shares 23,315 Value ($000) $1,497 Avg Close Range
Q1 2021
Shares 7,771 Value ($000) $1,433 Avg Close Range
Q1 2019
Shares 7,901 Value ($000) $1,230 Avg Close Range
Q4 2018
Shares 8,011 Value ($000) $1,112 Avg Close Range
Q3 2018
Shares 8,011 Value ($000) $1,297 Avg Close Range
Q2 2018
Shares 8,011 Value ($000) $1,275 Avg Close Range
Q1 2018
Shares 8,011 Value ($000) $1,249 Avg Close Range
Q4 2017
Shares 8,011 Value ($000) $1,278 Avg Close Range
Q3 2017
Shares 8,031 Value ($000) $1,213 Avg Close Range
Q2 2017
Shares 8,031 Value ($000) $1,189 Avg Close Range
Q1 2017
Shares 8,031 Value ($000) $1,192 Avg Close Range
Q4 2016
Shares 7,967 Value ($000) $1,151 Avg Close Range
Q3 2016
Shares 7,750 Value ($000) $1,039 Avg Close Range
Q2 2016
Shares 7,750 Value ($000) $978 Avg Close Range
Q1 2016
Shares 7,750 Value ($000) $958 Avg Close Range
Q4 2015
Shares 7,750 Value ($000) $921 Avg Close Range
Q3 2015
Shares 8,505 Value ($000) $972 Avg Close Range
Q2 2015
Shares 8,505 Value ($000) $1,052 Avg Close Range
Q1 2015
Shares 8,505 Value ($000) $1,074 Avg Close Range
Q4 2014
Shares 8,505 Value ($000) $1,059 Avg Close Range
Q3 2014
Shares 8,505 Value ($000) $1,018 Avg Close Range
Q2 2014
Shares 8,505 Value ($000) $1,058 Avg Close Range
Q1 2014
Shares 8,930 Value ($000) $1,053 Avg Close Range
Q4 2013
Shares 8,930 Value ($000) $1,021 Avg Close Range