MML INVESTORS SERVICES, LLC – iShares S&P 500 Value ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$11.88M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 185 shares | -801K | $128.52 | 92.48K |
| Q2 2022 | share | Decrease | -0.34% | -314 shares | -1.73M | $137.46 | 92.29K |
| Q1 2022 | share | Increase | +1.70% | 1.55K shares | 158K | $155.72 | 92.60K |
| Q4 2021 | share | Increase | +2.45% | 2.17K shares | 1.33M | $156.74 | 91.05K |
| Q3 2021 | share | Decrease | -0.72% | -644 shares | -293K | $145.42 | 88.88K |
| Q2 2021 | share | Decrease | -0.71% | -636 shares | 483K | $146.8 | 89.52K |
| Q1 2021 | share | Decrease | -41.62% | -64.26K shares | -7.03M | $139.94 | 90.16K |
| Q4 2020 | share | Increase | +1.21% | 1.85K shares | 2.61M | $126.22 | 154.42K |
| Q3 2020 | share | Increase | +3.85% | 5.65K shares | 1.25M | $110.18 | 152.57K |
| Q2 2020 | share | Decrease | -7.61% | -12.10K shares | 592K | $105.26 | 146.92K |
| Q1 2020 | share | Increase | +0.03% | 50 shares | -5.37M | $93.09 | 159.03K |
| Q4 2019 | share | Increase | +30.56% | 37.21K shares | 6.17M | $124.71 | 158.98K |
| Q3 2019 | share | Decrease | -23.00% | -36.38K shares | -3.92M | $113.56 | 121.77K |
| Q2 2019 | share | Decrease | -0.63% | -1.00K shares | 493K | $110.44 | 158.15K |
| Q1 2019 | share | Decrease | -30.95% | -71.34K shares | -5.37M | $106.21 | 159.15K |
| Q4 2018 | share | Increase | +25.16% | 46.33K shares | 1.98M | $94.74 | 230.50K |
| Q3 2018 | share | Increase | +53.94% | 64.53K shares | 8.15M | $107.74 | 184.16K |
| Q2 2018 | share | Increase | +27.65% | 25.91K shares | 2.92M | $101.83 | 119.63K |
| Q1 2018 | share | Decrease | -68.54% | -204.20K shares | -23.78M | $100.45 | 93.72K |
| Q4 2017 | share | Decrease | -13.49% | -46.44K shares | -3.12M | $104.33 | 297.93K |
| Q3 2017 | share | Decrease | -24.36% | -110.93K shares | -10.62M | $98.01 | 344.38K |
| Q2 2017 | share | Increase | 0.00% | 455.31K shares | 47.79M | $94.76 | 455.31K |