MML INVESTORS SERVICES, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$13.66M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.36% | -8.34K shares | -2.03M | $57.01 | 239.75K |
Q2 2022 | share | Decrease | -11.05% | -30.81K shares | -4.41M | $63.31 | 248.09K |
Q1 2022 | share | Increase | +7.65% | 19.82K shares | 230K | $72.14 | 278.91K |
Q4 2021 | share | Decrease | -11.89% | -34.97K shares | -2.26M | $76.71 | 259.09K |
Q3 2021 | share | Decrease | -6.32% | -19.83K shares | -1.55M | $75.34 | 294.06K |
Q2 2021 | share | Decrease | -3.57% | -11.60K shares | -47K | $75.54 | 313.90K |
Q1 2021 | share | Decrease | -12.32% | -45.72K shares | -3.49M | $71.8 | 325.51K |
Q4 2020 | share | Decrease | -38.60% | -233.38K shares | -13.94M | $72.21 | 371.23K |
Q3 2020 | share | Decrease | -7.31% | -47.69K shares | -1.89M | $67.02 | 604.62K |
Q2 2020 | share | Increase | +12.64% | 73.20K shares | 7.15M | $64.98 | 652.31K |
Q1 2020 | share | Decrease | -0.84% | -4.88K shares | -7.59M | $60.15 | 579.11K |
Q4 2019 | share | Increase | +6.62% | 36.25K shares | 3.39M | $72.26 | 583.99K |
Q3 2019 | share | Decrease | -7.99% | -47.58K shares | -3.10M | $69.42 | 547.74K |
Q2 2019 | share | Increase | +4.63% | 26.34K shares | 2.27M | $68.81 | 595.32K |
Q1 2019 | share | Increase | +6.14% | 32.91K shares | 5.23M | $66.91 | 568.98K |
Q4 2018 | share | Increase | +3.53% | 18.29K shares | -1.96M | $61.95 | 536.06K |
Q3 2018 | share | Increase | +29.78% | 118.79K shares | 9.31M | $66.89 | 517.77K |
Q2 2018 | share | Increase | +0.29% | 1.14K shares | -934K | $65.36 | 398.97K |
Q1 2018 | share | Increase | +3.04% | 11.73K shares | 1.13M | $66.35 | 397.83K |
Q4 2017 | share | Increase | +4.18% | 15.49K shares | 1.84M | $65.71 | 386.10K |
Q3 2017 | share | Increase | +21.42% | 65.39K shares | 5.20M | $63.63 | 370.61K |
Q2 2017 | share | Increase | 0.00% | 305.22K shares | 21.13M | $62 | 305.22K |