MML INVESTORS SERVICES, LLC – iShares U.S. Technology ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$12.47M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -9.40K shares | -1.87M | $73.37 | 170.01K |
| Q2 2022 | share | Decrease | -7.47% | -14.47K shares | -5.63M | $79.95 | 179.41K |
| Q1 2022 | share | Decrease | -6.34% | -13.12K shares | -3.79M | $103.04 | 193.88K |
| Q4 2021 | share | Decrease | -11.73% | -27.50K shares | 22K | $115.61 | 207.01K |
| Q3 2021 | share | Decrease | -6.36% | -15.91K shares | -1.14M | $101.26 | 234.52K |
| Q2 2021 | share | Increase | +3.22% | 7.81K shares | 3.61M | $99.33 | 250.43K |
| Q1 2021 | share | Decrease | -17.04% | -49.84K shares | -3.60M | $87.57 | 242.62K |
| Q4 2020 | share | Decrease | -2.70% | -8.11K shares | 2.25M | $84.86 | 292.47K |
| Q3 2020 | share | Increase | +0.94% | 2.80K shares | 2.53M | $75 | 300.59K |
| Q2 2020 | share | Increase | +10.86% | 29.17K shares | 6.36M | $67.11 | 297.78K |
| Q1 2020 | share | Increase | +29.95% | 61.90K shares | 1.70M | $50.76 | 268.61K |
| Q4 2019 | share | Increase | +16.13% | 28.70K shares | 2.93M | $57.55 | 206.70K |
| Q3 2019 | share | Decrease | -16.22% | -34.46K shares | -1.42M | $50.44 | 178K |
| Q2 2019 | share | Increase | +10.14% | 19.56K shares | 1.31M | $48.78 | 212.46K |
| Q1 2019 | share | Decrease | -28.81% | -78.08K shares | -1.64M | $46.87 | 192.90K |
| Q4 2018 | share | Decrease | -5.05% | -14.4K shares | -3.00M | $39.24 | 270.98K |
| Q3 2018 | share | Increase | +15.99% | 39.35K shares | 2.87M | $47.51 | 285.38K |
| Q2 2018 | share | Increase | +7.82% | 17.84K shares | 1.36M | $43.57 | 246.03K |
| Q1 2018 | share | Decrease | -0.16% | -360 shares | 296K | $41.02 | 228.18K |
| Q4 2017 | share | Increase | +67.29% | 91.92K shares | 4.18M | $39.61 | 228.54K |
| Q3 2017 | share | Decrease | -3.19% | -4.50K shares | 191K | $36.41 | 136.62K |
| Q2 2017 | share | Increase | 0.00% | 141.12K shares | 4.92M | $33.86 | 141.12K |