MML INVESTORS SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$121.46M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.92% | 320.82K shares | 22.37M | $87.19 | 1.39M |
| Q2 2022 | share | Decrease | -18.75% | -247.47K shares | -43.28M | $92.41 | 1.07M |
| Q1 2022 | share | Decrease | -6.18% | -86.87K shares | -18.69M | $107.88 | 1.31M |
| Q4 2021 | share | Increase | +5.15% | 68.93K shares | 15.01M | $114.65 | 1.40M |
| Q3 2021 | share | Increase | +11.55% | 138.54K shares | 10.58M | $109.19 | 1.33M |
| Q2 2021 | share | Increase | +15.68% | 162.55K shares | 22.97M | $112.47 | 1.19M |
| Q1 2021 | share | Increase | +30.97% | 245.09K shares | 39.76M | $107.8 | 1.03M |
| Q4 2020 | share | Decrease | -16.21% | -153.09K shares | 6.40M | $91.05 | 791.51K |
| Q3 2020 | share | Increase | +7.99% | 69.91K shares | 6.60M | $69.39 | 944.60K |
| Q2 2020 | share | Increase | +74.16% | 372.44K shares | 31.55M | $67.19 | 874.68K |
| Q1 2020 | share | Increase | +7.33% | 34.32K shares | -11.05M | $55.01 | 502.23K |
| Q4 2019 | share | Decrease | -14.11% | -76.87K shares | -3.17M | $81.83 | 467.91K |
| Q3 2019 | share | Decrease | -15.92% | -103.15K shares | -8.31M | $75.59 | 544.78K |
| Q2 2019 | share | Decrease | -5.32% | -36.43K shares | -2.07M | $75.74 | 647.93K |
| Q1 2019 | share | Increase | +0.88% | 5.97K shares | 5.77M | $74.4 | 684.37K |
| Q4 2018 | share | Increase | +7.68% | 48.36K shares | -7.93M | $66.62 | 678.39K |
| Q3 2018 | share | Increase | +34.20% | 160.57K shares | 15.78M | $83.46 | 630.03K |
| Q2 2018 | share | Increase | +20.18% | 78.83K shares | 9.09M | $79.58 | 469.46K |
| Q1 2018 | share | Decrease | -33.98% | -201.05K shares | -15.36M | $73.22 | 390.62K |
| Q4 2017 | share | Increase | +13.38% | 69.81K shares | 6.71M | $72.8 | 591.67K |
| Q3 2017 | share | Decrease | -7.08% | -39.77K shares | -643K | $70.11 | 521.86K |
| Q2 2017 | share | Increase | 0.00% | 561.63K shares | 39.37M | $66.02 | 561.63K |
| Q1 2016 | share | Decrease | -100.00% | -4.87K shares | -268K | $52.15 | 0 |