MML INVESTORS SERVICES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$39.17M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.71% | 109.91K shares | -149K | $42.98 | 911.48K |
| Q2 2022 | share | Increase | +18.19% | 123.34K shares | 1.64M | $49.06 | 801.57K |
| Q1 2022 | share | Increase | +1.53% | 10.22K shares | -2.31M | $55.55 | 678.22K |
| Q4 2021 | share | Decrease | -0.83% | -5.56K shares | -1.61M | $60.04 | 668.00K |
| Q3 2021 | share | Increase | +1.88% | 12.40K shares | -2.69M | $61.76 | 673.57K |
| Q2 2021 | share | Increase | +9.04% | 54.84K shares | 5.26M | $66.99 | 661.16K |
| Q1 2021 | share | Increase | +12.32% | 66.48K shares | 5.53M | $63.91 | 606.32K |
| Q4 2020 | share | Increase | +26.74% | 113.90K shares | 11.00M | $61.61 | 539.83K |
| Q3 2020 | share | Decrease | -12.67% | -61.78K shares | -726K | $51.81 | 425.92K |
| Q2 2020 | share | Decrease | -29.68% | -205.84K shares | -4.85M | $46.71 | 487.71K |
| Q1 2020 | share | Decrease | -45.22% | -572.45K shares | -39.99M | $39.34 | 693.55K |
| Q4 2019 | share | Increase | +11.29% | 128.46K shares | 12.29M | $52.26 | 1.26M |
| Q3 2019 | share | Increase | +8.76% | 91.58K shares | 1.95M | $46.59 | 1.13M |
| Q2 2019 | share | Increase | +25.77% | 214.30K shares | 10.79M | $48.89 | 1.04M |
| Q1 2019 | share | Increase | +34.37% | 212.71K shares | 13.82M | $48.66 | 831.65K |
| Q4 2018 | share | Increase | +23.61% | 118.22K shares | 3.25M | $44.37 | 618.93K |
| Q3 2018 | share | Increase | +19.44% | 81.50K shares | 3.91M | $47.86 | 500.71K |
| Q2 2018 | share | Increase | +23.89% | 80.84K shares | 2.25M | $48.53 | 419.20K |
| Q1 2018 | share | Decrease | -72.53% | -893.29K shares | -50.32M | $53.53 | 338.36K |
| Q4 2017 | share | Increase | +88.33% | 577.68K shares | 34.75M | $52.15 | 1.23M |
| Q3 2017 | share | Increase | +18.09% | 100.20K shares | 7.61M | $48.66 | 653.97K |
| Q2 2017 | share | Increase | +26.66% | 116.56K shares | 7.45M | $45.07 | 553.77K |
| Q1 2017 | share | Increase | 0.00% | 437.20K shares | 20.25M | $42.73 | 437.20K |