MML INVESTORS SERVICES, LLC – iShares U.S. Medical Devices ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$16.73M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.33% | -49.86K shares | -3.67M | $47.18 | 354.63K |
| Q2 2022 | share | Decrease | -5.18% | -22.07K shares | -5.60M | $50.44 | 404.49K |
| Q1 2022 | share | Increase | +1.51% | 6.36K shares | -1.66M | $60.96 | 426.57K |
| Q4 2021 | share | Decrease | -0.62% | -2.62K shares | 1.12M | $66.23 | 420.20K |
| Q3 2021 | share | Increase | +12.16% | 45.85K shares | 3.86M | $62.78 | 422.83K |
| Q2 2021 | share | Decrease | -47.23% | -337.45K shares | -16.65M | $60.15 | 376.98K |
| Q1 2021 | share | Decrease | -30.54% | -314.14K shares | -16.77M | $54.99 | 714.44K |
| Q4 2020 | share | Increase | +10.37% | 96.64K shares | 9.57M | $54.47 | 1.02M |
| Q3 2020 | share | Increase | +5.00% | 44.41K shares | 7.37M | $49.8 | 931.93K |
| Q2 2020 | share | Increase | +177.38% | 567.56K shares | 27.14M | $43.98 | 887.52K |
| Q1 2020 | share | Decrease | -19.26% | -76.32K shares | -5.44M | $37.4 | 319.96K |
| Q4 2019 | share | Increase | +7.98% | 29.29K shares | 2.33M | $43.87 | 396.28K |
| Q3 2019 | share | Increase | +8.50% | 28.76K shares | 1.55M | $40.97 | 366.98K |
| Q2 2019 | share | Increase | +7.48% | 23.55K shares | 1.42M | $39.86 | 338.22K |
| Q1 2019 | share | Decrease | -19.77% | -77.55K shares | -919K | $38.29 | 314.67K |
| Q4 2018 | share | Increase | +18.22% | 60.45K shares | 483K | $33.05 | 392.22K |
| Q3 2018 | share | Increase | +53.43% | 115.53K shares | 5.34M | $37.57 | 331.77K |
| Q2 2018 | share | Increase | +16.60% | 30.78K shares | 1.51M | $33.12 | 216.24K |
| Q1 2018 | share | Decrease | -6.33% | -12.54K shares | -7K | $30.52 | 185.46K |
| Q4 2017 | share | Increase | +16.49% | 28.02K shares | 994K | $28.62 | 198.00K |
| Q3 2017 | share | Increase | +8.36% | 13.11K shares | 376K | $27.51 | 169.98K |
| Q2 2017 | share | Increase | 0.00% | 156.87K shares | 4.35M | $27.41 | 156.87K |