MML INVESTORS SERVICES, LLC – iShares S&P 500 Growth ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$22.97M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.95% | -86.89K shares | -6.23M | $57.85 | 397.18K |
| Q2 2022 | share | Increase | +0.75% | 3.61K shares | -7.48M | $60.35 | 484.08K |
| Q1 2022 | share | Increase | +23.23% | 90.55K shares | 4.07M | $76.38 | 480.46K |
| Q4 2021 | share | Increase | +16.35% | 54.79K shares | 7.85M | $84.16 | 389.90K |
| Q3 2021 | share | Decrease | -0.95% | -3.22K shares | 161K | $73.91 | 335.11K |
| Q2 2021 | share | Decrease | -3.33% | -11.64K shares | 1.82M | $72.62 | 338.33K |
| Q1 2021 | share | Increase | +1.51% | 5.18K shares | 783K | $64.94 | 349.97K |
| Q4 2020 | share | Decrease | -1.69% | -5.91K shares | 1.74M | $63.55 | 344.78K |
| Q3 2020 | share | Decrease | -4.16% | -15.22K shares | 1.27M | $57.4 | 350.7K |
| Q2 2020 | share | Decrease | -1.98% | -7.38K shares | 3.57M | $51.41 | 365.92K |
| Q1 2020 | share | Increase | +6.37% | 22.35K shares | -1.58M | $40.8 | 373.31K |
| Q4 2019 | share | Increase | +11.04% | 34.88K shares | 2.76M | $47.72 | 350.96K |
| Q3 2019 | share | Decrease | -32.68% | -153.42K shares | -6.81M | $44.09 | 316.08K |
| Q2 2019 | share | Decrease | -2.99% | -14.48K shares | 183K | $43.74 | 469.50K |
| Q1 2019 | share | Decrease | -27.95% | -187.78K shares | -4.44M | $41.89 | 483.98K |
| Q4 2018 | share | Increase | +6.26% | 39.60K shares | -2.69M | $36.49 | 671.76K |
| Q3 2018 | share | Increase | +59.07% | 234.74K shares | 11.84M | $42.77 | 632.16K |
| Q2 2018 | share | Increase | +0.67% | 2.63K shares | 851K | $39.15 | 397.41K |
| Q1 2018 | share | Decrease | -38.04% | -242.37K shares | -9.03M | $37.22 | 394.78K |
| Q4 2017 | share | Decrease | -29.40% | -265.38K shares | -8.02M | $36.56 | 637.15K |
| Q3 2017 | share | Increase | +45.92% | 284.01K shares | 11.2M | $34.2 | 902.54K |
| Q2 2017 | share | Increase | 0.00% | 618.52K shares | 21.16M | $32.52 | 618.52K |