MML INVESTORS SERVICES, LLC – iShares Core S&P U.S. Growth ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$16.18M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -16.62K shares | -2.10M | $80.18 | 201.80K |
| Q2 2022 | share | Increase | +11.29% | 22.15K shares | -2.45M | $83.7 | 218.42K |
| Q1 2022 | share | Increase | +6.00% | 11.11K shares | -674K | $105.66 | 196.27K |
| Q4 2021 | share | Decrease | -4.04% | -7.80K shares | 1.65M | $116.19 | 185.15K |
| Q3 2021 | share | Decrease | -1.91% | -3.76K shares | -104K | $102.41 | 192.95K |
| Q2 2021 | share | Decrease | -0.09% | -180 shares | 1.98M | $100.79 | 196.72K |
| Q1 2021 | share | Decrease | -8.42% | -18.11K shares | -1.19M | $90.49 | 196.90K |
| Q4 2020 | share | Increase | +0.53% | 1.12K shares | 1.96M | $88.24 | 215.02K |
| Q3 2020 | share | Increase | +1.02% | 2.16K shares | 1.88M | $79.36 | 213.89K |
| Q2 2020 | share | Increase | +13.33% | 24.89K shares | 4.55M | $71.12 | 211.73K |
| Q1 2020 | share | Decrease | -17.06% | -38.42K shares | -4.57M | $56.34 | 186.83K |
| Q4 2019 | share | Increase | +1.07% | 2.38K shares | 1.22M | $66.52 | 225.25K |
| Q3 2019 | share | Decrease | -1.61% | -3.64K shares | -186K | $61.45 | 222.86K |
| Q2 2019 | share | Increase | +13.82% | 27.49K shares | 2.19M | $61.03 | 226.51K |
| Q1 2019 | share | Increase | +35.77% | 52.43K shares | 4.28M | $58.48 | 199.02K |
| Q4 2018 | share | Increase | +29.67% | 33.53K shares | 702K | $50.93 | 146.59K |
| Q3 2018 | share | Increase | +79.93% | 50.22K shares | 3.42M | $59.82 | 113.05K |
| Q2 2018 | share | Increase | +19.82% | 10.39K shares | 730K | $54.92 | 62.83K |
| Q1 2018 | share | Increase | +12.86% | 5.97K shares | 366K | $52.29 | 52.44K |
| Q4 2017 | share | Decrease | -35.04% | -25.05K shares | -1.11M | $51.33 | 46.46K |
| Q3 2017 | share | Increase | +129.75% | 40.39K shares | 2.11M | $48.02 | 71.52K |
| Q2 2017 | share | Increase | 0.00% | 31.13K shares | 1.5M | $45.67 | 31.13K |