MML INVESTORS SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$108.60M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 15.91K shares | 148K | $219.26 | 495.33K |
| Q2 2022 | share | Increase | +5.85% | 26.49K shares | -13.07M | $226.23 | 479.41K |
| Q1 2022 | share | Increase | +6.46% | 27.46K shares | 1.09M | $268.34 | 452.92K |
| Q4 2021 | share | Increase | +10.39% | 40.03K shares | 19.04M | $282.78 | 425.45K |
| Q3 2021 | share | Increase | +5.74% | 20.90K shares | 3.43M | $263.07 | 385.42K |
| Q2 2021 | share | Increase | +20.14% | 61.11K shares | 18.98M | $267.76 | 364.51K |
| Q1 2021 | share | Decrease | -0.85% | -2.59K shares | 8.64M | $258.63 | 303.40K |
| Q4 2020 | share | Decrease | -0.09% | -285 shares | 13.57M | $227.78 | 305.99K |
| Q3 2020 | share | Increase | +6.98% | 19.99K shares | 5.84M | $183.12 | 306.27K |
| Q2 2020 | share | Increase | +5.30% | 14.41K shares | 11.79M | $174.9 | 286.28K |
| Q1 2020 | share | Decrease | -13.97% | -44.14K shares | -25.93M | $140.98 | 271.86K |
| Q4 2019 | share | Decrease | -11.70% | -41.87K shares | -4.11M | $200.54 | 316.01K |
| Q3 2019 | share | Decrease | -20.35% | -91.45K shares | -18.13M | $187.44 | 357.89K |
| Q2 2019 | share | Increase | +9.27% | 38.11K shares | 9.40M | $187.6 | 449.34K |
| Q1 2019 | share | Decrease | -4.42% | -19.02K shares | 6.44M | $182.06 | 411.23K |
| Q4 2018 | share | Increase | +0.13% | 574 shares | -15.04M | $159.03 | 430.25K |
| Q3 2018 | share | Increase | +28.59% | 95.53K shares | 21.40M | $192.24 | 429.68K |
| Q2 2018 | share | Increase | +14.61% | 42.59K shares | 10.39M | $185.25 | 334.15K |
| Q1 2018 | share | Decrease | -23.82% | -91.16K shares | -17.94M | $177.62 | 291.56K |
| Q4 2017 | share | Increase | +2.91% | 10.82K shares | 6.10M | $179.04 | 382.72K |
| Q3 2017 | share | Decrease | -2.30% | -8.74K shares | 319K | $168.34 | 371.89K |
| Q2 2017 | share | Increase | 0.00% | 380.64K shares | 66.21M | $163.1 | 380.64K |
| Q1 2017 | share | Decrease | -100.00% | -8.19K shares | -1.35M | $159.98 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.19K shares | 1.35M | $154 | 8.19K |
| Q3 2016 | share | Decrease | -100.00% | -1.89K shares | -283K | $143.42 | 0 |
| Q2 2016 | share | Decrease | -16.81% | -383 shares | -46K | $137.85 | 1.89K |
| Q1 2016 | share | Decrease | -40.45% | -1.54K shares | -204K | $132.51 | 2.27K |