MML Investors Services’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $269M | Buy |
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|
2025
Q2 | $141M | Buy |
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|
2025
Q1 | $82.1M | Buy |
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|
2024
Q4 | $18M | Buy |
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|
2024
Q3 | $16.2M | Sell |
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|
2024
Q2 | $18.9M | Buy |
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|
2024
Q1 | $17.2M | Sell |
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|
2023
Q4 | $65.4M | Buy |
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|
2023
Q3 | $3.64M | Buy |
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|
2023
Q2 | $3.63M | Buy |
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|
2023
Q1 | $2.56M | Sell |
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|
2022
Q4 | $5.06M | Buy |
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|
2022
Q3 | $3.1M | Buy |
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|
2022
Q2 | $3M | Buy |
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|
2022
Q1 | $2.79M | Buy |
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|
2021
Q4 | $2.63M | Sell |
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|
2021
Q3 | $4.38M | Buy |
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|
2021
Q2 | $4.25M | Buy |
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|
2021
Q1 | $3.78M | Buy |
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|
2020
Q4 | $3.61M | Sell |
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|
2020
Q3 | $3.38M | Buy |
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|
2020
Q2 | $2.9M | Buy |
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|
2020
Q1 | $2.23M | Sell |
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|
2019
Q4 | $4.74M | Sell |
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|
2019
Q3 | $7.14M | Sell |
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|
2019
Q2 | $7.33M | Sell |
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|
2019
Q1 | $7.18M | Sell |
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|
2018
Q4 | $6.61M | Sell |
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|
2018
Q3 | $8.24M | Buy |
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|
2018
Q2 | $7.59M | Sell |
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|
2018
Q1 | $7.87M | Sell |
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|
2017
Q4 | $8.63M | Sell |
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|
2017
Q3 | $8.66M | Sell |
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|
2017
Q2 | $8.95M | Sell |
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|
2017
Q1 | $1.41B | Buy |
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|
2016
Q4 | $15.2M | Buy |
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|
2016
Q3 | $13.8M | Sell |
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|
2016
Q2 | $14.2M | Buy |
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|
2016
Q1 | $13.8M | Buy |
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|
2015
Q4 | $12.2M | Buy |
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|
2015
Q3 | $10.3M | Buy |
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|
2015
Q2 | $8.68M | Buy |
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