MML INVESTORS SERVICES, LLC – iShares Core S&P U.S. Value ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$15.03M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 5.52K shares | -656K | $62.61 | 240.11K |
| Q2 2022 | share | Decrease | -1.02% | -2.42K shares | -2.29M | $66.88 | 234.58K |
| Q1 2022 | share | Increase | +41.97% | 70.06K shares | 5.23M | $75.87 | 237.01K |
| Q4 2021 | share | Decrease | -23.61% | -51.60K shares | -2.74M | $76.35 | 166.94K |
| Q3 2021 | share | Decrease | -9.13% | -21.96K shares | -1.81M | $70.88 | 218.55K |
| Q2 2021 | share | Increase | +171.25% | 151.85K shares | 11.19M | $71.53 | 240.52K |
| Q1 2021 | share | Increase | +13.97% | 10.87K shares | 1.27M | $68.24 | 88.67K |
| Q4 2020 | share | Increase | +5.37% | 3.96K shares | 830K | $61.28 | 77.80K |
| Q3 2020 | share | Increase | +17.67% | 11.08K shares | 732K | $53.15 | 73.83K |
| Q2 2020 | share | Increase | +21.84% | 11.24K shares | 899K | $50.76 | 62.74K |
| Q1 2020 | share | Decrease | -61.52% | -82.32K shares | -6.05M | $44.62 | 51.5K |
| Q4 2019 | share | Decrease | -3.88% | -5.39K shares | 386K | $60.35 | 133.82K |
| Q3 2019 | share | Decrease | -9.33% | -14.33K shares | -652K | $55.02 | 139.21K |
| Q2 2019 | share | Increase | +47.01% | 49.10K shares | 2.97M | $53.59 | 153.55K |
| Q1 2019 | share | Increase | +62.87% | 40.31K shares | 2.57M | $51.56 | 104.45K |
| Q4 2018 | share | Increase | +12.88% | 7.31K shares | -55K | $45.9 | 64.13K |
| Q3 2018 | share | Increase | +129.96% | 32.10K shares | 1.87M | $52.35 | 56.81K |
| Q2 2018 | share | Decrease | -23.62% | -7.63K shares | -392K | $49.56 | 24.70K |
| Q1 2018 | share | Increase | +81.27% | 14.50K shares | 729K | $48.75 | 32.34K |
| Q4 2017 | share | Decrease | -12.09% | -2.45K shares | -74K | $50.54 | 17.84K |
| Q3 2017 | share | Decrease | -46.60% | -17.71K shares | -873K | $47.53 | 20.29K |
| Q2 2017 | share | Increase | 0.00% | 38.01K shares | 1.93M | $45.96 | 38.01K |