MML INVESTORS SERVICES, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$22.58M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.22% | 16.87K shares | 967K | $101.67 | 222.15K |
| Q2 2022 | share | Increase | +6.35% | 12.25K shares | -2.52M | $105.32 | 205.27K |
| Q1 2022 | share | Increase | +2.41% | 4.55K shares | -2.01M | $125.1 | 193.02K |
| Q4 2021 | share | Increase | +4.32% | 7.8K shares | 2.66M | $138.89 | 188.47K |
| Q3 2021 | share | Increase | +18.15% | 27.75K shares | 3.21M | $130.04 | 180.67K |
| Q2 2021 | share | Increase | +22.45% | 28.03K shares | 4.26M | $132.27 | 152.91K |
| Q1 2021 | share | Increase | +11.62% | 12.99K shares | 3.23M | $127.75 | 124.88K |
| Q4 2020 | share | Increase | +256.41% | 80.49K shares | 10.00M | $113.6 | 111.88K |
| Q3 2020 | share | Increase | +1.33% | 412 shares | 139K | $87.58 | 31.39K |
| Q1 2020 | share | Decrease | -19.73% | -12.87K shares | -2.69M | $68.15 | 52.35K |
| Q4 2019 | share | Increase | +7.63% | 4.62K shares | 899K | $95.29 | 65.22K |
| Q3 2019 | share | Decrease | -43.54% | -46.73K shares | -4.38M | $87.69 | 60.60K |
| Q2 2019 | share | Decrease | -5.85% | -6.67K shares | -380K | $89.47 | 107.33K |
| Q1 2019 | share | Decrease | -1.24% | -1.43K shares | 861K | $87.29 | 114.00K |
| Q4 2018 | share | Decrease | -4.05% | -4.87K shares | -2.82M | $78.76 | 115.43K |
| Q3 2018 | share | Increase | +5.36% | 6.12K shares | 1.34M | $98.17 | 120.30K |
| Q2 2018 | share | Increase | +25.34% | 23.08K shares | 2.86M | $91.81 | 114.18K |
| Q1 2018 | share | Increase | +0.48% | 432 shares | 205K | $84.33 | 91.1K |
| Q4 2017 | share | Increase | +6.67% | 5.67K shares | 723K | $82.38 | 90.66K |
| Q3 2017 | share | Increase | +12.08% | 9.15K shares | 1.07M | $79.4 | 84.99K |
| Q2 2017 | share | Increase | 0.00% | 75.84K shares | 5.91M | $75.11 | 75.84K |