MASSMUTUAL TRUST CO FSB/ADV – iShares MSCI Canada ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$836,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.78% | -5.87K shares | -278K | $30.76 | 27.18K |
| Q2 2022 | share | Decrease | -1.19% | -397 shares | -231K | $33.68 | 33.06K |
| Q1 2022 | share | Decrease | -3.94% | -1.37K shares | 6K | $40.21 | 33.46K |
| Q4 2021 | share | Increase | +8.39% | 2.69K shares | 172K | $38.25 | 34.83K |
| Q3 2021 | share | Decrease | -4.86% | -1.64K shares | -92K | $36.3 | 32.13K |
| Q2 2021 | share | Decrease | -2.75% | -955 shares | 76K | $37.27 | 33.77K |
| Q1 2021 | share | Decrease | -4.55% | -1.65K shares | 61K | $33.84 | 34.73K |
| Q4 2020 | share | Decrease | -2.33% | -869 shares | 101K | $30.65 | 36.38K |
| Q3 2020 | share | Decrease | -0.10% | -38 shares | 56K | $26.91 | 37.25K |
| Q2 2020 | share | Decrease | -5.55% | -2.19K shares | 102K | $25.4 | 37.29K |
| Q1 2020 | share | Decrease | -11.82% | -5.29K shares | -475K | $21.23 | 39.48K |
| Q4 2019 | share | Decrease | -5.92% | -2.81K shares | -37K | $29.05 | 44.77K |
| Q3 2019 | share | Decrease | -3.83% | -1.89K shares | -41K | $27.72 | 47.59K |
| Q2 2019 | share | Decrease | -3.93% | -2.02K shares | -7.79K | $27.45 | 49.48K |
| Q1 2019 | share | Increase | +0.26% | 136 shares | 192.82K | $26.27 | 51.51K |
| Q4 2018 | share | Decrease | -4.33% | -2.32K shares | -314.51K | $22.77 | 51.37K |
| Q3 2018 | share | Increase | +37.61% | 14.67K shares | 432.94K | $26.9 | 53.7K |
| Q2 2018 | share | Increase | +5.75% | 2.12K shares | 95.58K | $26.65 | 39.02K |
| Q1 2018 | share | Increase | +10.97% | 3.64K shares | 31.37K | $25.56 | 36.9K |
| Q4 2017 | share | Increase | +2.00% | 653 shares | 42.17K | $27.49 | 33.25K |
| Q3 2017 | share | Increase | +4.69% | 1.46K shares | 110.16K | $26.5 | 32.59K |
| Q2 2017 | share | Decrease | -1.92% | -610 shares | -20.13K | $24.5 | 31.13K |
| Q1 2017 | share | Increase | +4.69% | 1.42K shares | 60.38K | $24.41 | 31.74K |
| Q4 2016 | share | Decrease | -8.63% | -2.86K shares | -20.48K | $23.75 | 30.32K |
| Q2 2016 | share | Increase | +1.91% | 623 shares | 41.32K | $22.04 | 33.19K |
| Q1 2016 | share | Increase | +17.02% | 4.73K shares | 173.81K | $21.15 | 32.56K |