MML INVESTORS SERVICES, LLC – iShares ESG Aware MSCI USA ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$298.97M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.34% | 121.58K shares | -6.70M | $79.41 | 3.76M |
Q2 2022 | share | Increase | +4.75% | 165.06K shares | -46.84M | $83.9 | 3.64M |
Q1 2022 | share | Increase | +10.61% | 333.73K shares | 13.22M | $101.35 | 3.47M |
Q4 2021 | share | Increase | +11.31% | 319.48K shares | 61.14M | $108.23 | 3.14M |
Q3 2021 | share | Increase | +18.44% | 439.80K shares | 43.28M | $98.46 | 2.82M |
Q2 2021 | share | Increase | +7.70% | 170.46K shares | 33.61M | $98.16 | 2.38M |
Q1 2021 | share | Increase | +9.27% | 187.89K shares | 26.88M | $90.36 | 2.21M |
Q4 2020 | share | Increase | +40.53% | 584.61K shares | 64.45M | $85.28 | 2.02M |
Q3 2020 | share | Increase | +9.08% | 120.01K shares | 17.37M | $75.29 | 1.44M |
Q2 2020 | share | Increase | +116.61% | 711.87K shares | 57.45M | $68.88 | 1.32M |
Q1 2020 | share | Increase | +1351.70% | 568.40K shares | 32.09M | $56.37 | 610.45K |
Q4 2019 | share | Increase | +16.65% | 6.00K shares | 642K | $69.6 | 42.05K |
Q3 2019 | share | Increase | +9.14% | 3.01K shares | 226K | $63.51 | 36.04K |
Q2 2019 | share | Increase | +60.90% | 12.50K shares | 855K | $62.58 | 33.03K |
Q1 2019 | share | Increase | +203.23% | 13.75K shares | 904K | $59.99 | 20.52K |
Q4 2018 | share | Increase | 0.00% | 6.77K shares | 372K | $52.84 | 6.77K |