MML INVESTORS SERVICES, LLC – iShares Russell Top 200 Value ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$13.65M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 5.42K shares | -628K | $57.71 | 236.63K |
| Q2 2022 | share | Increase | +9.73% | 20.50K shares | -391K | $61.78 | 231.20K |
| Q1 2022 | share | Increase | +0.45% | 949 shares | -22K | $69.65 | 210.69K |
| Q4 2021 | share | Increase | +6.55% | 12.89K shares | 1.77M | $70.15 | 209.75K |
| Q3 2021 | share | Increase | +15.87% | 26.96K shares | 1.63M | $65.65 | 196.85K |
| Q2 2021 | share | Increase | +4.72% | 7.65K shares | 954K | $66.11 | 169.89K |
| Q1 2021 | share | Increase | +22.24% | 29.51K shares | 2.65M | $63.12 | 162.23K |
| Q4 2020 | share | Increase | +15.22% | 17.52K shares | 1.80M | $57.11 | 132.72K |
| Q3 2020 | share | Increase | +3.13% | 3.49K shares | 429K | $50.09 | 115.19K |
| Q2 2020 | share | Increase | +18.33% | 17.30K shares | 1.29M | $47.61 | 111.69K |
| Q1 2020 | share | Increase | +75.79% | 40.69K shares | 1.02M | $42.74 | 94.39K |
| Q4 2019 | share | Increase | +30.23% | 12.46K shares | 883K | $56.29 | 53.69K |
| Q3 2019 | share | Increase | +11.23% | 4.16K shares | 256K | $52.23 | 41.23K |
| Q2 2019 | share | Increase | +51.11% | 12.53K shares | 714K | $51.18 | 37.06K |
| Q1 2019 | share | Increase | 0.00% | 24.53K shares | 1.28M | $49.45 | 24.53K |
| Q4 2018 | share | Decrease | -100.00% | -4.05K shares | -217K | $44.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.05K shares | 217K | $49.64 | 4.05K |