MML INVESTORS SERVICES, LLC – iShares North American Natural Resources ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$15.83M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-3.39%
quarter
iShares North American Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.21% | 113.59K shares | 3.53M | $34.76 | 455.62K |
| Q2 2022 | share | Decrease | -8.03% | -29.85K shares | -2.73M | $35.98 | 342.02K |
| Q1 2022 | share | Increase | +196.68% | 246.53K shares | 11.09M | $40.45 | 371.87K |
| Q4 2021 | share | Increase | +5.60% | 6.64K shares | 460K | $31.34 | 125.34K |
| Q3 2021 | share | Increase | +1.55% | 1.81K shares | -71K | $29.37 | 118.7K |
| Q2 2021 | share | Increase | +0.13% | 157 shares | 339K | $30.15 | 116.88K |
| Q1 2021 | share | Increase | +0.50% | 575 shares | 513K | $27.17 | 116.72K |
| Q4 2020 | share | Increase | +1.71% | 1.95K shares | 444K | $22.75 | 116.15K |
| Q3 2020 | share | Increase | +10.88% | 11.20K shares | 28K | $19.18 | 114.19K |
| Q2 2020 | share | Decrease | -13.49% | -16.06K shares | 253K | $20.78 | 102.99K |
| Q1 2020 | share | Decrease | -11.78% | -15.89K shares | -2.08M | $15.81 | 119.05K |
| Q4 2019 | share | Increase | +17.58% | 20.17K shares | 724K | $28.29 | 134.94K |
| Q3 2019 | share | Decrease | -9.75% | -12.40K shares | -566K | $26.35 | 114.77K |
| Q2 2019 | share | Increase | +2.39% | 2.97K shares | 7K | $27.62 | 127.17K |
| Q1 2019 | share | Decrease | -35.04% | -67.00K shares | -1.3M | $28.03 | 124.2K |
| Q4 2018 | share | Increase | +51.28% | 64.81K shares | 666K | $24.15 | 191.20K |
| Q3 2018 | share | Increase | +17.14% | 18.49K shares | 554K | $31.59 | 126.39K |
| Q2 2018 | share | Decrease | -65.41% | -203.99K shares | -6.34M | $32.32 | 107.9K |
| Q1 2018 | share | Decrease | -9.95% | -34.46K shares | -1.95M | $28.89 | 311.89K |
| Q4 2017 | share | Decrease | -2.60% | -9.24K shares | 302K | $30.8 | 346.35K |
| Q3 2017 | share | Increase | +0.39% | 1.36K shares | 758K | $29.11 | 355.59K |
| Q2 2017 | share | Increase | 0.00% | 354.22K shares | 11.21M | $27.13 | 354.22K |