MML INVESTORS SERVICES, LLC – iShares Core High Dividend ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$64.21M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.52% | -100.62K shares | -16.53M | $91.29 | 703.38K |
| Q2 2022 | share | Increase | +267.64% | 585.31K shares | 57.37M | $100.43 | 804.01K |
| Q1 2022 | share | Increase | +22.20% | 39.73K shares | 5.30M | $106.89 | 218.69K |
| Q4 2021 | share | Increase | +2.28% | 3.98K shares | 1.58M | $100.85 | 178.96K |
| Q3 2021 | share | Increase | +2.30% | 3.93K shares | -18K | $94.26 | 174.97K |
| Q2 2021 | share | Increase | +2.60% | 4.33K shares | 692K | $95.76 | 171.04K |
| Q1 2021 | share | Increase | +1.51% | 2.47K shares | 1.42M | $93.37 | 166.70K |
| Q4 2020 | share | Increase | +5.67% | 8.81K shares | 1.89M | $85.46 | 164.23K |
| Q3 2020 | share | Increase | +13.69% | 18.71K shares | 1.41M | $77.64 | 155.42K |
| Q2 2020 | share | Decrease | -15.87% | -25.78K shares | -532K | $77.45 | 136.70K |
| Q1 2020 | share | Decrease | -5.46% | -9.38K shares | -5.23M | $67.56 | 162.49K |
| Q4 2019 | share | Increase | +4.86% | 7.96K shares | 1.42M | $91.37 | 171.87K |
| Q3 2019 | share | Decrease | -30.26% | -71.12K shares | -6.77M | $87.03 | 163.91K |
| Q2 2019 | share | Increase | +9.52% | 20.42K shares | 2.19M | $86.56 | 235.03K |
| Q1 2019 | share | Increase | +12.47% | 23.8K shares | 3.92M | $84.77 | 214.61K |
| Q4 2018 | share | Increase | +7.04% | 12.55K shares | -39K | $76 | 190.81K |
| Q3 2018 | share | Increase | +82.21% | 80.42K shares | 7.82M | $80.88 | 178.26K |
| Q2 2018 | share | Decrease | -6.96% | -7.32K shares | -568K | $75.26 | 97.83K |
| Q1 2018 | share | Increase | +4.37% | 4.4K shares | -199K | $74.11 | 105.15K |
| Q4 2017 | share | Increase | +7.25% | 6.81K shares | 1.00M | $78.33 | 100.75K |
| Q3 2017 | share | Increase | +14.62% | 11.98K shares | 1.26M | $74.05 | 93.94K |
| Q2 2017 | share | Increase | 0.00% | 81.96K shares | 6.81M | $71.01 | 81.96K |