M Holdings Securities, Inc. Ishares Msci Intl Quality Fact Transaction History

M Holdings Securities, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 21, 2020	SELL	$24.88 - $30.65 $1.62 Million - $2 Million	-65,210 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.29 - $32.88 $1.45 Million - $2.14 Million	65,210 New	65,210 $1.69 Million
Q2 2019 Aug 16, 2019	SELL	$28.71 - $30.19 $223,938 - $235,482	-7,800 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$25.5 - $29.29 $198,900 - $228,462	7,800 New	7,800 $228,000

522

197M

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