MML INVESTORS SERVICES, LLC – iShares Core MSCI Total International Stock ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$19.1M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -22.82K shares | -3.59M | $50.92 | 375.10K |
| Q2 2022 | share | Decrease | -20.67% | -103.68K shares | -10.70M | $57.03 | 397.92K |
| Q1 2022 | share | Increase | +15.09% | 65.75K shares | 2.47M | $66.58 | 501.60K |
| Q4 2021 | share | Decrease | -29.77% | -184.78K shares | -13.14M | $70.97 | 435.85K |
| Q3 2021 | share | Increase | +84.95% | 285.06K shares | 19.46M | $71 | 620.63K |
| Q2 2021 | share | Increase | +16.94% | 48.60K shares | 4.42M | $73.3 | 335.56K |
| Q1 2021 | share | Increase | +22.60% | 52.9K shares | 4.44M | $69.49 | 286.96K |
| Q4 2020 | share | Increase | +40.17% | 67.07K shares | 5.98M | $66.43 | 234.06K |
| Q3 2020 | share | Increase | +1.69% | 2.77K shares | 789K | $57.07 | 166.98K |
| Q2 2020 | share | Increase | +13.42% | 19.42K shares | 2.14M | $53.33 | 164.21K |
| Q1 2020 | share | Increase | +61.09% | 54.90K shares | 1.24M | $45.53 | 144.78K |
| Q4 2019 | share | Decrease | -14.11% | -14.76K shares | -481K | $59.96 | 89.87K |
| Q3 2019 | share | Decrease | -8.60% | -9.84K shares | -670K | $55.07 | 104.64K |
| Q2 2019 | share | Increase | +7.64% | 8.12K shares | 537K | $55.91 | 114.48K |
| Q1 2019 | share | Increase | +4.00% | 4.09K shares | 804K | $54.47 | 106.36K |
| Q4 2018 | share | Increase | +0.56% | 566 shares | -761K | $49.27 | 102.27K |
| Q3 2018 | share | Increase | +58.88% | 37.69K shares | 2.28M | $55.84 | 101.71K |
| Q2 2018 | share | Increase | +18.39% | 9.94K shares | 440K | $55.68 | 64.01K |
| Q1 2018 | share | Increase | +78.06% | 23.70K shares | 1.49M | $57.52 | 54.07K |
| Q4 2017 | share | Increase | +9.19% | 2.55K shares | 220K | $57.56 | 30.36K |
| Q3 2017 | share | Increase | +21.47% | 4.91K shares | 383K | $54.96 | 27.81K |
| Q2 2017 | share | Increase | 0.00% | 22.89K shares | 1.31M | $51.69 | 22.89K |