MML INVESTORS SERVICES, LLC – iShares MSCI Emerging Markets ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$17.87M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.25% | 47.63K shares | -765K | $34.88 | 512.48K |
| Q2 2022 | share | Increase | +52.45% | 159.92K shares | 4.87M | $40.1 | 464.85K |
| Q1 2022 | share | Increase | +1.64% | 4.92K shares | -887K | $45.15 | 304.93K |
| Q4 2021 | share | Increase | +2.68% | 7.84K shares | -64K | $49.09 | 300.00K |
| Q3 2021 | share | Decrease | -10.71% | -35.04K shares | -3.32M | $50.38 | 292.16K |
| Q2 2021 | share | Decrease | -0.09% | -307 shares | 575K | $55.15 | 327.20K |
| Q1 2021 | share | Increase | +25.38% | 66.28K shares | 3.97M | $53.11 | 327.51K |
| Q4 2020 | share | Increase | +6.03% | 14.86K shares | 2.63M | $51.45 | 261.22K |
| Q3 2020 | share | Increase | +6.35% | 14.71K shares | 1.59M | $43.45 | 246.36K |
| Q2 2020 | share | Decrease | -35.81% | -129.25K shares | -3.05M | $39.41 | 231.65K |
| Q1 2020 | share | Decrease | -2.17% | -8.00K shares | -4.23M | $33.44 | 360.90K |
| Q4 2019 | share | Decrease | -4.03% | -15.48K shares | 843K | $43.96 | 368.91K |
| Q3 2019 | share | Decrease | -7.46% | -31.00K shares | -2.11M | $39.21 | 384.40K |
| Q2 2019 | share | Decrease | -14.02% | -67.73K shares | -2.91M | $41.17 | 415.40K |
| Q1 2019 | share | Decrease | -13.33% | -74.33K shares | -1.03M | $40.87 | 483.13K |
| Q4 2018 | share | Decrease | -2.44% | -13.92K shares | -2.74M | $37.19 | 557.46K |
| Q3 2018 | share | Increase | +1.56% | 8.77K shares | 146K | $40.26 | 571.38K |
| Q2 2018 | share | Increase | +0.13% | 719 shares | -2.75M | $40.65 | 562.61K |
| Q1 2018 | share | Increase | +10.04% | 51.27K shares | 3.06M | $45 | 561.89K |
| Q4 2017 | share | Increase | +23.99% | 98.79K shares | 5.60M | $43.92 | 510.61K |
| Q3 2017 | share | Increase | +18.00% | 62.82K shares | 4.00M | $41.14 | 411.82K |
| Q2 2017 | share | Increase | 0.00% | 348.99K shares | 14.44M | $38 | 348.99K |
| Q1 2016 | share | Decrease | -100.00% | -57.43K shares | -1.84M | $30.7 | 0 |