MML INVESTORS SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$63.87M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.87% | 128.69K shares | 79K | $52.67 | 1.21M |
| Q2 2022 | share | Decrease | -1.32% | -14.54K shares | -12.56M | $58.85 | 1.08M |
| Q1 2022 | share | Increase | +12.84% | 125.04K shares | 3.69M | $69.51 | 1.09M |
| Q4 2021 | share | Decrease | -1.82% | -18.04K shares | -960K | $74.67 | 973.58K |
| Q3 2021 | share | Increase | +22.97% | 185.21K shares | 13.26M | $74.25 | 991.62K |
| Q2 2021 | share | Decrease | -8.04% | -70.53K shares | -2.81M | $74.86 | 806.40K |
| Q1 2021 | share | Decrease | -16.14% | -168.77K shares | -9.06M | $71.04 | 876.94K |
| Q4 2020 | share | Increase | +2.22% | 22.71K shares | 10.58M | $68.12 | 1.04M |
| Q3 2020 | share | Increase | +12.57% | 114.26K shares | 9.72M | $58.9 | 1.02M |
| Q2 2020 | share | Decrease | -29.68% | -383.46K shares | -12.52M | $55.85 | 908.74K |
| Q1 2020 | share | Decrease | -3.34% | -44.59K shares | -22.74M | $48.16 | 1.29M |
| Q4 2019 | share | Increase | +3.45% | 44.57K shares | 8.29M | $62.98 | 1.33M |
| Q3 2019 | share | Increase | +0.46% | 5.96K shares | -61K | $58.17 | 1.29M |
| Q2 2019 | share | Increase | +3.72% | 46.10K shares | 3.61M | $58.48 | 1.28M |
| Q1 2019 | share | Increase | +23.07% | 232.46K shares | 19.94M | $56.74 | 1.24M |
| Q4 2018 | share | Increase | +20.72% | 172.95K shares | 1.93M | $51.36 | 1.00M |
| Q3 2018 | share | Increase | +16.10% | 115.78K shares | 7.93M | $59.04 | 834.74K |
| Q2 2018 | share | Increase | +55.51% | 256.64K shares | 15.10M | $58.38 | 718.96K |
| Q1 2018 | share | Decrease | -28.15% | -181.13K shares | -12.06M | $59.62 | 462.31K |
| Q4 2017 | share | Decrease | -9.29% | -65.93K shares | -2.99M | $59.81 | 643.45K |
| Q3 2017 | share | Decrease | -0.39% | -2.74K shares | 2.16M | $57.43 | 709.38K |
| Q2 2017 | share | Increase | 0.00% | 712.12K shares | 43.36M | $54.5 | 712.12K |