MML INVESTORS SERVICES, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$15.97M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.53% | 12.48K shares | 828K | $78.43 | 203.69K |
| Q2 2022 | share | Increase | +4.83% | 8.81K shares | -3.18M | $79.22 | 191.20K |
| Q1 2022 | share | Decrease | -25.93% | -63.84K shares | -10.04M | $100.5 | 182.39K |
| Q4 2021 | share | Decrease | -15.65% | -45.68K shares | -4.34M | $115.67 | 246.23K |
| Q3 2021 | share | Increase | +27.54% | 63.03K shares | 6.80M | $112.07 | 291.92K |
| Q2 2021 | share | Increase | +2.03% | 4.56K shares | 3.01M | $113.07 | 228.89K |
| Q1 2021 | share | Increase | +4.08% | 8.80K shares | 772K | $101.89 | 224.33K |
| Q4 2020 | share | Increase | +7.06% | 14.21K shares | 4.72M | $102.43 | 215.53K |
| Q3 2020 | share | Increase | +15.15% | 26.49K shares | 3.57M | $86.18 | 201.31K |
| Q2 2020 | share | Decrease | -2.00% | -3.56K shares | 2.97M | $78.73 | 174.82K |
| Q1 2020 | share | Increase | +11.58% | 18.50K shares | -1.35M | $60.46 | 178.38K |
| Q4 2019 | share | Decrease | -9.99% | -17.73K shares | -356K | $75.74 | 159.87K |
| Q3 2019 | share | Decrease | -27.17% | -66.24K shares | -4.83M | $70.04 | 177.61K |
| Q2 2019 | share | Increase | +0.35% | 844 shares | 901K | $70.56 | 243.86K |
| Q1 2019 | share | Increase | +6.11% | 13.99K shares | 3.46M | $67.03 | 243.02K |
| Q4 2018 | share | Increase | +13.17% | 26.66K shares | -698K | $56.08 | 229.03K |
| Q3 2018 | share | Increase | +19.09% | 32.43K shares | 2.95M | $66.75 | 202.37K |
| Q2 2018 | share | Decrease | -39.92% | -112.89K shares | -6.61M | $62.07 | 169.93K |
| Q1 2018 | share | Decrease | -3.83% | -11.26K shares | -353K | $60.22 | 282.82K |
| Q4 2017 | share | Decrease | -0.08% | -222 shares | 1.08M | $58.96 | 294.09K |
| Q3 2017 | share | Increase | +6.08% | 16.88K shares | 1.66M | $55.21 | 294.31K |
| Q2 2017 | share | Increase | 0.00% | 277.43K shares | 14.99M | $52.47 | 277.43K |
| Q1 2017 | share | Decrease | -100.00% | -144.24K shares | -7.02M | $50.38 | 0 |
| Q4 2016 | share | Decrease | -14.96% | -25.37K shares | -1.23M | $47.19 | 144.24K |
| Q3 2016 | share | Decrease | -30.69% | -75.09K shares | -3.19M | $46.99 | 169.62K |
| Q2 2016 | share | Increase | +0.95% | 2.30K shares | 280K | $44.95 | 244.71K |
| Q1 2016 | share | Increase | +25.15% | 48.72K shares | 2.26M | $44.27 | 242.41K |