MML INVESTORS SERVICES, LLC – iShares MSCI USA Quality Factor ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$27.29M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.47% | -40.87K shares | -6.61M | $103.94 | 262.57K |
| Q2 2022 | share | Increase | +1.40% | 4.19K shares | -6.38M | $111.73 | 303.44K |
| Q1 2022 | share | Increase | +3.72% | 10.72K shares | -1.71M | $134.63 | 299.25K |
| Q4 2021 | share | Decrease | -4.33% | -13.06K shares | 2.26M | $145.91 | 288.53K |
| Q3 2021 | share | Increase | +18.08% | 46.17K shares | 5.79M | $131.73 | 301.6K |
| Q2 2021 | share | Increase | +3.26% | 8.07K shares | 3.81M | $132.46 | 255.42K |
| Q1 2021 | share | Decrease | -42.68% | -184.17K shares | -20.02M | $121.06 | 247.35K |
| Q4 2020 | share | Increase | +11.16% | 43.31K shares | 9.87M | $115 | 431.52K |
| Q3 2020 | share | Decrease | -12.75% | -56.74K shares | -2.40M | $102.29 | 388.21K |
| Q2 2020 | share | Decrease | -45.00% | -364.01K shares | -22.87M | $94.16 | 444.95K |
| Q1 2020 | share | Increase | +13.25% | 94.64K shares | -6.58M | $79.26 | 808.96K |
| Q4 2019 | share | Increase | +159.75% | 439.31K shares | 46.73M | $98.26 | 714.32K |
| Q3 2019 | share | Increase | +10.65% | 26.46K shares | 2.67M | $89.5 | 275.00K |
| Q2 2019 | share | Increase | +18.86% | 39.43K shares | 4.21M | $88.25 | 248.54K |
| Q1 2019 | share | Increase | +85.45% | 96.35K shares | 9.86M | $85 | 209.11K |
| Q4 2018 | share | Decrease | -4.28% | -5.04K shares | -1.99M | $73.39 | 112.76K |
| Q3 2018 | share | Increase | +29.98% | 27.17K shares | 3.08M | $85.94 | 117.80K |
| Q2 2018 | share | Increase | +45.99% | 28.55K shares | 2.42M | $79.04 | 90.63K |
| Q1 2018 | share | Decrease | -5.66% | -3.72K shares | -321K | $77.99 | 62.08K |
| Q4 2017 | share | Increase | +21.75% | 11.75K shares | 1.28M | $77.81 | 65.81K |
| Q3 2017 | share | Increase | +87.05% | 25.15K shares | 2.02M | $72.08 | 54.05K |
| Q2 2017 | share | Increase | 0.00% | 28.89K shares | 2.14M | $69.18 | 28.89K |