MML INVESTORS SERVICES, LLC – iShares MSCI EAFE Value ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$108.69M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.40% | -436.41K shares | -32.67M | $38.53 | 2.82M |
| Q2 2022 | share | Increase | +25.82% | 668.51K shares | 11.25M | $43.4 | 3.25M |
| Q1 2022 | share | Decrease | -0.05% | -1.40K shares | -407K | $50.26 | 2.58M |
| Q4 2021 | share | Increase | +13.00% | 298.07K shares | 13.96M | $50.36 | 2.59M |
| Q3 2021 | share | Increase | +4.84% | 105.76K shares | 3.38M | $50.85 | 2.29M |
| Q2 2021 | share | Increase | +23.19% | 411.56K shares | 22.70M | $51.76 | 2.18M |
| Q1 2021 | share | Increase | +2553.60% | 1.70M shares | 87.30M | $50.15 | 1.77M |
| Q4 2020 | share | Decrease | -8.87% | -6.50K shares | 196K | $46.44 | 66.88K |
| Q3 2020 | share | Decrease | -3.82% | -2.91K shares | -89K | $39.17 | 73.39K |
| Q2 2020 | share | Decrease | -27.92% | -29.55K shares | -728K | $38.8 | 76.30K |
| Q1 2020 | share | Decrease | -35.95% | -59.42K shares | -4.47M | $34.21 | 105.86K |
| Q4 2019 | share | Decrease | -33.30% | -82.50K shares | -3.48M | $47.86 | 165.29K |
| Q3 2019 | share | Increase | +2.90% | 6.97K shares | 162K | $44.58 | 247.80K |
| Q2 2019 | share | Increase | +10.28% | 22.44K shares | 902K | $45.24 | 240.82K |
| Q1 2019 | share | Decrease | -11.10% | -27.27K shares | -435K | $44.69 | 218.37K |
| Q4 2018 | share | Increase | +85.03% | 112.88K shares | 4.21M | $41.34 | 245.65K |
| Q3 2018 | share | Increase | +11.34% | 13.52K shares | 771K | $46.81 | 132.76K |
| Q2 2018 | share | Increase | +3.99% | 4.57K shares | -133K | $46.3 | 119.24K |
| Q1 2018 | share | Decrease | -22.37% | -33.03K shares | -1.89M | $47.86 | 114.67K |
| Q4 2017 | share | Increase | +6.61% | 9.15K shares | 588K | $48.44 | 147.70K |
| Q3 2017 | share | Increase | +17.43% | 20.56K shares | 1.46M | $47.23 | 138.54K |
| Q2 2017 | share | Increase | 0.00% | 117.98K shares | 6.1M | $44.72 | 117.98K |
| Q1 2017 | share | Decrease | -100.00% | -147.20K shares | -6.95M | $42.53 | 0 |
| Q4 2016 | share | Increase | +13.11% | 17.06K shares | 949K | $39.95 | 147.20K |
| Q3 2016 | share | Decrease | -49.82% | -129.22K shares | -5.13M | $38.63 | 130.14K |
| Q2 2016 | share | Increase | +6.40% | 15.59K shares | 202K | $35.94 | 259.36K |
| Q1 2016 | share | Increase | +21.86% | 43.73K shares | 1.63M | $36.67 | 243.76K |