MML INVESTORS SERVICES, LLC – iShares MSCI KLD 400 Social ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$11.72M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.37% | 8.91K shares | -222K | $66.97 | 175.07K |
| Q2 2022 | share | Increase | +7.40% | 11.45K shares | -1.45M | $71.9 | 166.15K |
| Q1 2022 | share | Increase | +9.27% | 13.12K shares | 245K | $86.62 | 154.70K |
| Q4 2021 | share | Increase | +13.15% | 16.45K shares | 2.74M | $93.1 | 141.58K |
| Q3 2021 | share | Increase | +22.82% | 23.25K shares | 1.97M | $83.21 | 125.12K |
| Q2 2021 | share | Increase | +95.89% | 49.86K shares | 4.46M | $82.59 | 101.87K |
| Q1 2021 | share | Decrease | -27.31% | -19.53K shares | -1.14M | $75.98 | 52.00K |
| Q4 2020 | share | Increase | +14.20% | 8.89K shares | 1.11M | $70.97 | 71.54K |
| Q3 2020 | share | Increase | +19.21% | 10.09K shares | 907K | $63.27 | 62.65K |
| Q2 2020 | share | Decrease | -4.02% | -2.20K shares | 435K | $58.15 | 52.55K |
| Q1 2020 | share | Increase | +18.79% | 8.66K shares | -103K | $47.84 | 54.75K |
| Q4 2019 | share | Increase | +2.29% | 1.03K shares | 270K | $58.68 | 46.09K |
| Q3 2019 | share | Increase | +2.93% | 1.28K shares | 105K | $53.97 | 45.06K |
| Q2 2019 | share | Increase | +31.24% | 10.42K shares | 635K | $53.01 | 43.78K |
| Q1 2019 | share | Increase | +46.82% | 10.63K shares | 702K | $50.96 | 33.36K |
| Q4 2018 | share | Decrease | -19.72% | -5.58K shares | -454K | $44.74 | 22.72K |
| Q3 2018 | share | Increase | +33.25% | 7.06K shares | 439K | $51.14 | 28.30K |
| Q2 2018 | share | Increase | +26.68% | 4.47K shares | 253K | $48.17 | 21.24K |
| Q1 2018 | share | Increase | +26.61% | 3.52K shares | 168K | $46.44 | 16.76K |
| Q4 2017 | share | Increase | +50.88% | 4.46K shares | 243K | $46.55 | 13.24K |
| Q3 2017 | share | Decrease | -44.39% | -7.00K shares | -297K | $43.84 | 8.77K |
| Q2 2017 | share | Increase | 0.00% | 15.78K shares | 705K | $42.01 | 15.78K |