MML INVESTORS SERVICES, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$25.62M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.35% | -194.72K shares | -11.71M | $35.72 | 717.38K |
| Q2 2022 | share | Decrease | -32.82% | -445.67K shares | -17.03M | $40.94 | 912.11K |
| Q1 2022 | share | Increase | +41.31% | 396.90K shares | 24.70M | $40.05 | 1.35M |
| Q4 2021 | share | Increase | +1.95% | 18.37K shares | -4.10M | $31.07 | 960.88K |
| Q3 2021 | share | Increase | +17.99% | 143.67K shares | 6.22M | $35.84 | 942.51K |
| Q2 2021 | share | Increase | +6481.31% | 786.70K shares | 27.19M | $34.5 | 798.84K |
| Q1 2021 | share | Increase | +19.98% | 2.02K shares | 93K | $29.92 | 12.13K |
| Q4 2020 | share | Increase | +26.10% | 2.09K shares | 70K | $26.67 | 10.11K |
| Q3 2020 | share | Decrease | -6.16% | -527 shares | -3K | $24.87 | 8.02K |
| Q2 2020 | share | Decrease | -24.28% | -2.74K shares | -51K | $23.66 | 8.55K |
| Q1 2020 | share | Decrease | -43.81% | -8.80K shares | -407K | $22.37 | 11.29K |
| Q4 2019 | share | Decrease | -33.27% | -10.01K shares | -289K | $32.79 | 20.09K |
| Q3 2019 | share | Decrease | -11.27% | -3.82K shares | -160K | $30.61 | 30.11K |
| Q2 2019 | share | Increase | +5.87% | 1.88K shares | 50K | $31.74 | 33.94K |
| Q1 2019 | share | Decrease | -32.59% | -15.49K shares | -390K | $32.1 | 32.05K |
| Q4 2018 | share | Increase | +20.31% | 8.02K shares | -89K | $29.59 | 47.55K |
| Q3 2018 | share | Increase | +42.46% | 11.78K shares | 455K | $34.33 | 39.52K |
| Q2 2018 | share | Increase | +47.48% | 8.93K shares | 389K | $34.26 | 27.74K |
| Q1 2018 | share | Increase | +98.02% | 9.31K shares | 350K | $32.28 | 18.81K |
| Q4 2017 | share | Increase | 0.00% | 9.5K shares | 345K | $31.67 | 9.5K |