MML INVESTORS SERVICES, LLC – iShares U.S. Basic Materials ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$16.83M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +172.01% | 98.43K shares | 10.09M | $108.16 | 155.65K |
| Q2 2022 | share | Increase | +1592.46% | 53.84K shares | 6.23M | $117.73 | 57.22K |
| Q1 2022 | share | Decrease | -22.42% | -977 shares | -105K | $149.56 | 3.38K |
| Q4 2021 | share | Increase | +22.66% | 805 shares | 168K | $139.56 | 4.35K |
| Q3 2021 | share | Increase | 0.00% | 3.55K shares | 443K | $124.56 | 3.55K |
| Q1 2021 | share | Decrease | -100.00% | -4.42K shares | -502K | $124.66 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.42K shares | 502K | $112.2 | 4.42K |
| Q4 2018 | share | Decrease | -100.00% | -2.15K shares | -212K | $79.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.15K shares | 212K | $93.26 | 2.15K |
| Q2 2018 | share | Decrease | -100.00% | -8.83K shares | -848K | $93.5 | 0 |
| Q1 2018 | share | Increase | +27.20% | 1.88K shares | 139K | $90.32 | 8.83K |
| Q4 2017 | share | Increase | +166.28% | 4.33K shares | 459K | $95.75 | 6.94K |
| Q3 2017 | share | Decrease | -70.18% | -6.13K shares | -531K | $89.44 | 2.60K |
| Q2 2017 | share | Increase | 0.00% | 8.74K shares | 781K | $83.03 | 8.74K |