MML INVESTORS SERVICES, LLC – iShares ESG Aware MSCI EM ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$20.94M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.84% | -46.98K shares | -5.03M | $27.67 | 756.99K |
Q2 2022 | share | Decrease | -50.12% | -807.96K shares | -33.23M | $32.31 | 803.97K |
Q1 2022 | share | Increase | +27.23% | 345.03K shares | 8.84M | $36.73 | 1.61M |
Q4 2021 | share | Decrease | -5.76% | -77.49K shares | -5.35M | $39.84 | 1.26M |
Q3 2021 | share | Decrease | -22.75% | -395.97K shares | -22.86M | $41.44 | 1.34M |
Q2 2021 | share | Increase | +7.21% | 116.99K shares | 8.26M | $45.15 | 1.74M |
Q1 2021 | share | Decrease | -8.02% | -141.59K shares | -3.78M | $43.1 | 1.62M |
Q4 2020 | share | Increase | +46.36% | 559.04K shares | 31.15M | $41.77 | 1.76M |
Q3 2020 | share | Increase | +9.56% | 105.19K shares | 7.63M | $35.14 | 1.20M |
Q2 2020 | share | Increase | +66.75% | 440.63K shares | 17.24M | $31.66 | 1.10M |
Q1 2020 | share | Increase | +2790.63% | 637.26K shares | 17.24M | $26.83 | 660.10K |
Q4 2019 | share | Increase | +48.86% | 7.49K shares | 321K | $35.22 | 22.83K |
Q3 2019 | share | Increase | +4.66% | 683 shares | 1K | $31.29 | 15.34K |
Q2 2019 | share | Increase | +138.89% | 8.52K shares | 289K | $32.7 | 14.65K |
Q1 2019 | share | Increase | 0.00% | 6.13K shares | 209K | $32.5 | 6.13K |