MML INVESTORS SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$31.99M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.74% | -9.12K shares | -3.43M | $135.99 | 235.26K |
| Q2 2022 | share | Increase | +11.97% | 26.12K shares | -799K | $144.97 | 244.39K |
| Q1 2022 | share | Decrease | -3.24% | -7.31K shares | -1.65M | $165.98 | 218.27K |
| Q4 2021 | share | Increase | +13.34% | 26.54K shares | 6.73M | $167.97 | 225.58K |
| Q3 2021 | share | Increase | +6.63% | 12.36K shares | 1.54M | $156.51 | 199.03K |
| Q2 2021 | share | Increase | +7.64% | 13.24K shares | 3.32M | $157.82 | 186.66K |
| Q1 2021 | share | Increase | +7.59% | 12.23K shares | 4.24M | $150.24 | 173.42K |
| Q4 2020 | share | Increase | +3.28% | 5.11K shares | 3.60M | $134.99 | 161.18K |
| Q3 2020 | share | Increase | +7.22% | 10.51K shares | 2.04M | $116.11 | 156.07K |
| Q2 2020 | share | Decrease | -10.31% | -16.74K shares | 296K | $110 | 145.56K |
| Q1 2020 | share | Decrease | -16.94% | -33.09K shares | -10.57M | $96.29 | 162.3K |
| Q4 2019 | share | Decrease | -0.20% | -398 shares | 1.55M | $131.41 | 195.39K |
| Q3 2019 | share | Decrease | -11.67% | -25.86K shares | -3.08M | $122.45 | 195.79K |
| Q2 2019 | share | Decrease | -3.41% | -7.82K shares | -140K | $120.68 | 221.65K |
| Q1 2019 | share | Decrease | -19.08% | -54.11K shares | -3.15M | $116.49 | 229.48K |
| Q4 2018 | share | Increase | +3.58% | 9.80K shares | -3.17M | $104.19 | 283.60K |
| Q3 2018 | share | Decrease | -5.67% | -16.45K shares | -563K | $117.93 | 273.79K |
| Q2 2018 | share | Decrease | -15.15% | -51.83K shares | -5.80M | $111.69 | 290.25K |
| Q1 2018 | share | Increase | +22.56% | 62.96K shares | 6.33M | $110.38 | 342.08K |
| Q4 2017 | share | Increase | +3.30% | 8.90K shares | 2.68M | $113.76 | 279.12K |
| Q3 2017 | share | Increase | +5.66% | 14.48K shares | 2.24M | $107.88 | 270.21K |
| Q2 2017 | share | Increase | 0.00% | 255.73K shares | 29.77M | $104.74 | 255.73K |