MML INVESTORS SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$105.74M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.82% | 18.50K shares | -125K | $210.4 | 502.58K |
| Q2 2022 | share | Increase | +15.25% | 64.05K shares | -10.74M | $218.7 | 484.08K |
| Q1 2022 | share | Increase | +0.74% | 3.07K shares | -10.80M | $277.63 | 420.03K |
| Q4 2021 | share | Increase | +6.53% | 25.54K shares | 20.15M | $307.14 | 416.95K |
| Q3 2021 | share | Increase | +3.88% | 14.62K shares | 4.97M | $274.04 | 391.41K |
| Q2 2021 | share | Decrease | -0.88% | -3.32K shares | 9.90M | $271.05 | 376.79K |
| Q1 2021 | share | Decrease | -2.96% | -11.58K shares | -2.07M | $242.37 | 380.12K |
| Q4 2020 | share | Decrease | -1.10% | -4.35K shares | 8.55M | $240.12 | 391.70K |
| Q3 2020 | share | Increase | +3.61% | 13.81K shares | 12.52M | $215.63 | 396.06K |
| Q2 2020 | share | Decrease | -3.32% | -13.13K shares | 13.80M | $190.43 | 382.25K |
| Q1 2020 | share | Decrease | -4.39% | -18.13K shares | -13.18M | $149.17 | 395.38K |
| Q4 2019 | share | Decrease | -9.27% | -42.24K shares | -8K | $173.68 | 413.52K |
| Q3 2019 | share | Decrease | -13.81% | -73.04K shares | -10.44M | $157.19 | 455.76K |
| Q2 2019 | share | Decrease | -4.15% | -22.87K shares | -300K | $154.52 | 528.80K |
| Q1 2019 | share | Increase | +5.21% | 27.32K shares | 14.85M | $148.23 | 551.67K |
| Q4 2018 | share | Increase | +2.43% | 12.45K shares | -11.20M | $127.84 | 524.35K |
| Q3 2018 | share | Increase | +2.87% | 14.29K shares | 8.29M | $151.86 | 511.90K |
| Q2 2018 | share | Decrease | -14.73% | -85.95K shares | -7.86M | $139.2 | 497.61K |
| Q1 2018 | share | Increase | +17.24% | 85.80K shares | 12.38M | $131.73 | 583.56K |
| Q4 2017 | share | Increase | +0.91% | 4.48K shares | 5.34M | $129.99 | 497.76K |
| Q3 2017 | share | Increase | +4.59% | 21.65K shares | 5.55M | $120.38 | 493.28K |
| Q2 2017 | share | Increase | 0.00% | 471.62K shares | 56.13M | $113.82 | 471.62K |
| Q4 2016 | share | Decrease | -100.00% | -3.72K shares | -388K | $100.03 | 0 |
| Q3 2016 | share | Decrease | -25.64% | -1.28K shares | -115K | $98.93 | 3.72K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $94.65 | 5.01K | |
| Q1 2016 | share | Decrease | -2.66% | -137 shares | -12K | $94.1 | 5.01K |