MML INVESTORS SERVICES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$84.95M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.66% | 183.54K shares | 7.60M | $66.1 | 1.28M |
Q2 2022 | share | Increase | +1.04% | 11.38K shares | -7.22M | $70.21 | 1.10M |
Q1 2022 | share | Decrease | -2.48% | -27.76K shares | -5.87M | $77.57 | 1.09M |
Q4 2021 | share | Increase | +31.29% | 266.46K shares | 27.85M | $81 | 1.11M |
Q3 2021 | share | Decrease | -5.44% | -48.98K shares | -3.69M | $73.5 | 851.57K |
Q2 2021 | share | Decrease | -22.12% | -255.76K shares | -13.71M | $73.33 | 900.55K |
Q1 2021 | share | Decrease | -33.92% | -593.61K shares | -38.78M | $68.73 | 1.15M |
Q4 2020 | share | Decrease | -1.95% | -34.78K shares | 5.04M | $67.16 | 1.74M |
Q3 2020 | share | Decrease | -8.19% | -159.24K shares | -4.12M | $62.77 | 1.78M |
Q2 2020 | share | Decrease | -10.00% | -216.11K shares | 1.19M | $59.41 | 1.94M |
Q1 2020 | share | Increase | +6.90% | 139.38K shares | -15.89M | $52.66 | 2.16M |
Q4 2019 | share | Decrease | -8.95% | -198.59K shares | -9.69M | $63.58 | 2.02M |
Q3 2019 | share | Increase | +36.96% | 598.93K shares | 42.23M | $61.76 | 2.21M |
Q2 2019 | share | Increase | +31.49% | 388.05K shares | 27.56M | $59.21 | 1.62M |
Q1 2019 | share | Increase | +5.27% | 61.68K shares | 11.11M | $56.1 | 1.23M |
Q4 2018 | share | Increase | +29.45% | 266.33K shares | 9.75M | $49.79 | 1.17M |
Q3 2018 | share | Increase | +22.32% | 165.01K shares | 12.28M | $53.86 | 904.28K |
Q2 2018 | share | Increase | +4.16% | 29.54K shares | 2.44M | $49.98 | 739.27K |
Q1 2018 | share | Decrease | -35.00% | -382.19K shares | -20.77M | $48.55 | 709.72K |
Q4 2017 | share | Decrease | -3.92% | -44.58K shares | 420K | $49.12 | 1.09M |
Q3 2017 | share | Increase | +19.76% | 187.51K shares | 10.77M | $46.64 | 1.13M |
Q2 2017 | share | Increase | 0.00% | 948.97K shares | 46.43M | $45.13 | 948.97K |