MML INVESTORS SERVICES, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$45.91M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.38% | -89.19K shares | -9.92M | $79.54 | 577.28K |
| Q2 2022 | share | Increase | +18.14% | 102.33K shares | -1.10M | $83.78 | 666.48K |
| Q1 2022 | share | Increase | +19.59% | 92.41K shares | 6.47M | $100.94 | 564.14K |
| Q4 2021 | share | Decrease | -1.40% | -6.71K shares | 3.39M | $107.29 | 471.73K |
| Q3 2021 | share | Increase | +3.09% | 14.35K shares | 1.23M | $98.38 | 478.45K |
| Q2 2021 | share | Increase | +77.49% | 202.62K shares | 21.88M | $98.41 | 464.09K |
| Q1 2021 | share | Increase | +6.14% | 15.12K shares | 2.71M | $91.05 | 261.47K |
| Q4 2020 | share | Increase | +3.63% | 8.64K shares | 3.29M | $85.42 | 246.35K |
| Q3 2020 | share | Increase | +15.82% | 32.47K shares | 3.69M | $74.49 | 237.71K |
| Q2 2020 | share | Decrease | -60.25% | -311.05K shares | -15.28M | $68.2 | 205.24K |
| Q1 2020 | share | Decrease | -14.80% | -89.70K shares | -14.51M | $55.97 | 516.30K |
| Q4 2019 | share | Decrease | -15.45% | -110.73K shares | -4.02M | $70.77 | 606.00K |
| Q3 2019 | share | Decrease | -9.38% | -74.17K shares | -4.62M | $64.89 | 716.73K |
| Q2 2019 | share | Increase | +19.02% | 126.41K shares | 9.90M | $64.16 | 790.90K |
| Q1 2019 | share | Increase | +360.08% | 520.06K shares | 34.59M | $61.67 | 664.49K |
| Q4 2018 | share | Decrease | -15.02% | -25.52K shares | -3.12M | $54.16 | 144.43K |
| Q3 2018 | share | Increase | +67.48% | 68.47K shares | 4.98M | $63.12 | 169.95K |
| Q2 2018 | share | Increase | +5.82% | 5.58K shares | 546K | $58.96 | 101.47K |
| Q1 2018 | share | Increase | +7.36% | 6.57K shares | 337K | $56.79 | 95.89K |
| Q4 2017 | share | Decrease | -46.38% | -77.26K shares | -4.13M | $57.19 | 89.32K |
| Q3 2017 | share | Increase | +24.32% | 32.59K shares | 2.17M | $53.64 | 166.58K |
| Q2 2017 | share | Increase | 0.00% | 133.99K shares | 7.42M | $51.34 | 133.99K |