MML INVESTORS SERVICES, LLC – iShares US Consumer Staples ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$15.39M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +629.19% | 73.84K shares | 13.10M | $179.83 | 85.58K |
| Q2 2022 | share | Increase | +43.64% | 3.56K shares | 651K | $194.95 | 11.73K |
| Q1 2022 | share | Decrease | -5.23% | -451 shares | -89K | $200.38 | 8.17K |
| Q4 2021 | share | Increase | +3.79% | 315 shares | 234K | $199.11 | 8.62K |
| Q3 2021 | share | Decrease | -22.35% | -2.39K shares | -475K | $179.59 | 8.30K |
| Q2 2021 | share | Increase | +22.18% | 1.94K shares | 417K | $183.1 | 10.69K |
| Q1 2021 | share | Decrease | -81.00% | -37.32K shares | -6.44M | $175.75 | 8.75K |
| Q4 2020 | share | Increase | +11.76% | 4.85K shares | 1.83M | $171.68 | 46.08K |
| Q3 2020 | share | Increase | +5.31% | 2.07K shares | 1.16M | $147.29 | 41.23K |
| Q2 2020 | share | Increase | +87.33% | 18.25K shares | 2.73M | $125.11 | 39.15K |
| Q1 2020 | share | Increase | 0.00% | 20.90K shares | 2.26M | $105.76 | 20.90K |
| Q3 2019 | share | Decrease | -100.00% | -3.00K shares | -365K | $122.16 | 0 |
| Q2 2019 | share | Decrease | -6.97% | -225 shares | -21K | $116.65 | 3.00K |
| Q1 2019 | share | Decrease | -12.73% | -471 shares | -8K | $113.9 | 3.22K |
| Q4 2018 | share | Increase | +30.61% | 867 shares | 57K | $101.03 | 3.69K |
| Q3 2018 | share | Increase | 0.00% | 2.83K shares | 337K | $112.12 | 2.83K |
| Q1 2018 | share | Decrease | -100.00% | -1.62K shares | -206K | $110.57 | 0 |
| Q4 2017 | share | Decrease | -56.87% | -2.14K shares | -248K | $117.24 | 1.62K |
| Q3 2017 | share | Decrease | -32.51% | -1.81K shares | -225K | $111.11 | 3.76K |
| Q2 2017 | share | Increase | 0.00% | 5.57K shares | 679K | $111.63 | 5.57K |