MML INVESTORS SERVICES, LLC – iShares Core MSCI International Developed Markets ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$11.65M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.00% | 17.86K shares | -350K | $48.31 | 241.17K |
| Q2 2022 | share | Increase | +23.83% | 42.97K shares | 526K | $53.74 | 223.31K |
| Q1 2022 | share | Decrease | -27.26% | -67.56K shares | -5.27M | $63.63 | 180.33K |
| Q4 2021 | share | Increase | +28.83% | 55.47K shares | 3.89M | $67.55 | 247.90K |
| Q3 2021 | share | Increase | +5.07% | 9.28K shares | 505K | $66.82 | 192.43K |
| Q2 2021 | share | Increase | +1.37% | 2.47K shares | 682K | $67.45 | 183.14K |
| Q1 2021 | share | Decrease | -37.66% | -109.15K shares | -6.19M | $63.78 | 180.66K |
| Q4 2020 | share | Increase | +9.48% | 25.10K shares | 3.57M | $60.85 | 289.82K |
| Q3 2020 | share | Increase | +29.30% | 59.99K shares | 3.82M | $52.7 | 264.71K |
| Q2 2020 | share | Increase | +1.02% | 2.07K shares | 1.48M | $49.92 | 204.72K |
| Q1 2020 | share | Increase | +4981.54% | 198.66K shares | 8.74M | $42.79 | 202.65K |
| Q4 2019 | share | Decrease | -40.45% | -2.70K shares | -134K | $56.18 | 3.98K |
| Q3 2019 | share | Decrease | -8.07% | -588 shares | -33K | $52.06 | 6.69K |
| Q2 2019 | share | Decrease | -2.93% | -220 shares | -7K | $52.24 | 7.28K |
| Q1 2019 | share | Decrease | -31.87% | -3.51K shares | -132K | $50.59 | 7.50K |
| Q4 2018 | share | Increase | +35.92% | 2.91K shares | 78K | $45.63 | 11.01K |
| Q3 2018 | share | Increase | +55.00% | 2.87K shares | 167K | $52.48 | 8.10K |
| Q2 2018 | share | Increase | 0.00% | 5.22K shares | 293K | $51.79 | 5.22K |