MML INVESTORS SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$34.14M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.33% | -85.75K shares | -9.30M | $56.01 | 609.57K |
| Q2 2022 | share | Increase | +1.87% | 12.76K shares | -6.78M | $62.49 | 695.32K |
| Q1 2022 | share | Decrease | -1.06% | -7.28K shares | -4.04M | $73.6 | 682.55K |
| Q4 2021 | share | Increase | +6.37% | 41.28K shares | 3.68M | $78.75 | 689.83K |
| Q3 2021 | share | Increase | +12.28% | 70.91K shares | 5.02M | $78.01 | 648.55K |
| Q2 2021 | share | Decrease | -0.15% | -888 shares | 1.67M | $78.88 | 577.63K |
| Q1 2021 | share | Increase | +28.14% | 127.03K shares | 10.95M | $74.85 | 578.52K |
| Q4 2020 | share | Decrease | -9.07% | -45.04K shares | 1.33M | $71.98 | 451.48K |
| Q3 2020 | share | Increase | +15.48% | 66.55K shares | 5.43M | $62.19 | 496.53K |
| Q2 2020 | share | Decrease | -4.30% | -19.29K shares | 2.15M | $59.47 | 429.98K |
| Q1 2020 | share | Increase | +0.05% | 237 shares | -7.16M | $51.51 | 449.27K |
| Q4 2019 | share | Decrease | -7.17% | -34.70K shares | -364K | $66.9 | 449.04K |
| Q3 2019 | share | Decrease | -17.30% | -101.18K shares | -6.90M | $62.13 | 483.74K |
| Q2 2019 | share | Decrease | -2.36% | -14.12K shares | -407K | $62.63 | 584.93K |
| Q1 2019 | share | Decrease | -22.36% | -172.5K shares | -6.49M | $60.5 | 599.06K |
| Q4 2018 | share | Increase | +18.49% | 120.40K shares | 1.08M | $54.83 | 771.56K |
| Q3 2018 | share | Decrease | -3.38% | -22.76K shares | -860K | $62.74 | 651.15K |
| Q2 2018 | share | Decrease | -20.05% | -168.96K shares | -13.6M | $61.8 | 673.91K |
| Q1 2018 | share | Increase | +1.57% | 13.06K shares | 388K | $63.04 | 842.87K |
| Q4 2017 | share | Decrease | -3.86% | -33.33K shares | -764K | $63.61 | 829.81K |
| Q3 2017 | share | Increase | +8.21% | 65.51K shares | 7.10M | $61.3 | 863.15K |
| Q2 2017 | share | Increase | 0.00% | 797.64K shares | 52.00M | $58.36 | 797.64K |
| Q1 2017 | share | Decrease | -100.00% | -12.28K shares | -709K | $54.86 | 0 |
| Q4 2016 | share | Decrease | -65.10% | -22.90K shares | -1.37M | $50.85 | 12.28K |
| Q3 2016 | share | Decrease | -65.18% | -65.86K shares | -3.56M | $51.55 | 35.18K |
| Q2 2016 | share | Increase | +0.25% | 250 shares | -121K | $48.66 | 101.05K |
| Q1 2016 | share | Increase | +20.10% | 16.87K shares | 834K | $48.83 | 100.80K |