MML INVESTORS SERVICES, LLC – iShares MSCI USA Value Factor ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$11.33M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.02% | -24.46K shares | -3.41M | $81.86 | 138.42K |
| Q2 2022 | share | Decrease | -68.27% | -350.47K shares | -38.93M | $90.52 | 162.89K |
| Q1 2022 | share | Decrease | -27.36% | -193.4K shares | -23.68M | $104.57 | 513.36K |
| Q4 2021 | share | Decrease | -8.79% | -68.10K shares | -660K | $109.59 | 706.76K |
| Q3 2021 | share | Increase | +4.76% | 35.18K shares | 318K | $100.7 | 774.87K |
| Q2 2021 | share | Increase | +30.75% | 173.95K shares | 19.74M | $104.31 | 739.68K |
| Q1 2021 | share | Increase | +12.22% | 61.61K shares | 14.15M | $101.26 | 565.73K |
| Q4 2020 | share | Increase | +14.20% | 62.66K shares | 11.24M | $85.5 | 504.12K |
| Q3 2020 | share | Increase | +12.43% | 48.79K shares | 4.18M | $72.14 | 441.45K |
| Q2 2020 | share | Increase | +230.81% | 273.96K shares | 20.90M | $70.2 | 392.66K |
| Q1 2020 | share | Decrease | -6.57% | -8.35K shares | -3.92M | $60.86 | 118.69K |
| Q4 2019 | share | Increase | +732.57% | 111.79K shares | 10.14M | $85.7 | 127.05K |
| Q3 2019 | share | Decrease | -65.07% | -28.42K shares | -2.29M | $77.83 | 15.26K |
| Q2 2019 | share | Decrease | -22.97% | -13.02K shares | -982K | $76.51 | 43.68K |
| Q1 2019 | share | Decrease | -65.04% | -105.50K shares | -7.24M | $74.69 | 56.71K |
| Q4 2018 | share | Increase | +62.63% | 62.47K shares | 3.01M | $67.37 | 162.21K |
| Q3 2018 | share | Increase | +88.33% | 46.78K shares | 4.38M | $80.97 | 99.74K |
| Q2 2018 | share | Increase | +260.92% | 38.28K shares | 3.17M | $75.72 | 52.96K |
| Q1 2018 | share | Increase | +30.74% | 3.45K shares | 265K | $74.75 | 14.67K |
| Q4 2017 | share | Increase | +56.58% | 4.05K shares | 385K | $75.78 | 11.22K |
| Q3 2017 | share | Increase | +35.96% | 1.89K shares | 166K | $69.71 | 7.16K |
| Q2 2017 | share | Increase | 0.00% | 5.27K shares | 388K | $65.92 | 5.27K |