MML INVESTORS SERVICES, LLC – iShares Core Dividend Growth ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$135.51M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.56% | 132.81K shares | -3.33M | $44.47 | 3.04M |
| Q2 2022 | share | Increase | +1.95% | 55.62K shares | -13.84M | $47.64 | 2.91M |
| Q1 2022 | share | Increase | +2.67% | 74.27K shares | -2.07M | $53.41 | 2.85M |
| Q4 2021 | share | Increase | +6.37% | 166.79K shares | 23.24M | $55.56 | 2.78M |
| Q3 2021 | share | Increase | +10.57% | 250.19K shares | 12.28M | $50.24 | 2.61M |
| Q2 2021 | share | Increase | +4.27% | 96.94K shares | 9.62M | $50.12 | 2.36M |
| Q1 2021 | share | Increase | +2.81% | 62.10K shares | 10.61M | $47.79 | 2.27M |
| Q4 2020 | share | Decrease | -7.96% | -190.98K shares | 3.50M | $44.13 | 2.20M |
| Q3 2020 | share | Increase | +8.32% | 184.20K shares | 12.18M | $38.94 | 2.39M |
| Q2 2020 | share | Increase | +4.86% | 102.65K shares | 14.44M | $36.55 | 2.21M |
| Q1 2020 | share | Increase | +60.26% | 794.32K shares | 13.39M | $31.47 | 2.11M |
| Q4 2019 | share | Increase | +14.22% | 164.16K shares | 10.28M | $40.3 | 1.31M |
| Q3 2019 | share | Increase | +2.42% | 27.24K shares | 2.12M | $37.29 | 1.15M |
| Q2 2019 | share | Increase | +5.16% | 55.31K shares | 3.66M | $36.16 | 1.12M |
| Q1 2019 | share | Increase | +18.46% | 166.97K shares | 9.36M | $34.58 | 1.07M |
| Q4 2018 | share | Increase | +21.30% | 158.81K shares | 2.37M | $31.03 | 904.56K |
| Q3 2018 | share | Increase | +90.98% | 355.25K shares | 14.25M | $34.45 | 745.75K |
| Q2 2018 | share | Decrease | -66.73% | -783.12K shares | -26.4M | $31.68 | 390.49K |
| Q1 2018 | share | Increase | +467.90% | 966.96K shares | 32.59M | $31.15 | 1.17M |
| Q4 2017 | share | Decrease | -3.04% | -6.48K shares | 267K | $31.78 | 206.66K |
| Q3 2017 | share | Increase | +101.30% | 107.26K shares | 3.60M | $29.5 | 213.14K |
| Q2 2017 | share | Increase | 0.00% | 105.88K shares | 3.31M | $28.32 | 105.88K |