MML INVESTORS SERVICES, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$25.11M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.47% | 78.2K shares | -429K | $27.78 | 904.06K |
| Q2 2022 | share | Increase | +37.22% | 224K shares | 3.35M | $30.93 | 825.86K |
| Q1 2022 | share | Increase | +18.55% | 94.15K shares | 2.19M | $36.87 | 601.86K |
| Q4 2021 | share | Increase | +10.82% | 49.55K shares | 2.63M | $39.4 | 507.70K |
| Q3 2021 | share | Decrease | -4.01% | -19.12K shares | -1.04M | $37.88 | 458.15K |
| Q2 2021 | share | Increase | +5.12% | 23.24K shares | 1.85M | $38.56 | 477.27K |
| Q1 2021 | share | Increase | +12.10% | 49.01K shares | 2.10M | $36 | 454.02K |
| Q4 2020 | share | Increase | +72.06% | 169.61K shares | 7.06M | $35.23 | 405.00K |
| Q3 2020 | share | Increase | +76.67% | 102.15K shares | 3.45M | $30.75 | 235.39K |
| Q2 2020 | share | Decrease | -57.25% | -178.44K shares | -4.13M | $28.87 | 133.24K |
| Q1 2020 | share | Increase | +21.13% | 54.36K shares | -252K | $25.08 | 311.68K |
| Q4 2019 | share | Increase | +744.24% | 226.84K shares | 7.40M | $31.32 | 257.32K |
| Q3 2019 | share | Decrease | -17.30% | -6.37K shares | -208K | $28.56 | 30.48K |
| Q2 2019 | share | Increase | 0.00% | 36.85K shares | 1.11M | $29.05 | 36.85K |