MML INVESTORS SERVICES, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$33.70M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.01% | 83.53K shares | -445K | $40.01 | 842.42K |
| Q2 2022 | share | Increase | +2204.84% | 725.96K shares | 32.42M | $45 | 758.89K |
| Q1 2022 | share | Decrease | -29.22% | -13.59K shares | -866K | $52.27 | 32.92K |
| Q4 2021 | share | Increase | +210.15% | 31.52K shares | 1.75M | $55.69 | 46.52K |
| Q3 2021 | share | Increase | +4.22% | 608 shares | 3K | $55.41 | 14.99K |
| Q2 2021 | share | Increase | +33.97% | 3.64K shares | 235K | $57.51 | 14.39K |
| Q1 2021 | share | Increase | +7.80% | 777 shares | 64K | $54.6 | 10.74K |
| Q4 2020 | share | Increase | +11.37% | 1.01K shares | 117K | $52.49 | 9.96K |
| Q3 2020 | share | Increase | +3.03% | 263 shares | 36K | $45.08 | 8.94K |
| Q2 2020 | share | Increase | +28.25% | 1.91K shares | 121K | $42.39 | 8.68K |
| Q1 2020 | share | Decrease | -71.01% | -16.58K shares | -892K | $36.48 | 6.77K |
| Q4 2019 | share | Decrease | -56.75% | -30.65K shares | -1.34M | $47.59 | 23.35K |
| Q3 2019 | share | Decrease | -5.46% | -3.11K shares | -184K | $43.9 | 54.01K |
| Q2 2019 | share | Decrease | -58.18% | -79.49K shares | -3.65M | $44.58 | 57.12K |
| Q1 2019 | share | Increase | +22.30% | 24.91K shares | 1.63M | $43.36 | 136.61K |
| Q4 2018 | share | Increase | +423.56% | 90.37K shares | 3.67M | $39.32 | 111.70K |
| Q3 2018 | share | Increase | +39.16% | 6.00K shares | 293K | $44.31 | 21.33K |
| Q2 2018 | share | Decrease | -22.03% | -4.33K shares | -253K | $43.9 | 15.33K |
| Q1 2018 | share | Decrease | -67.29% | -40.45K shares | -2.02M | $45.47 | 19.66K |
| Q4 2017 | share | Increase | +16.28% | 8.41K shares | 503K | $45.71 | 60.11K |
| Q3 2017 | share | Increase | +727.17% | 45.44K shares | 2.21M | $43.78 | 51.69K |
| Q2 2017 | share | Increase | 0.00% | 6.25K shares | 285K | $41.28 | 6.25K |