MASSMUTUAL TRUST CO FSB/ADV – iShares MSCI Pacific ex Japan ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$716,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.21% | -3.96K shares | -244K | $37.52 | 19.09K |
| Q2 2022 | share | Decrease | -2.64% | -625 shares | -206K | $41.64 | 23.06K |
| Q1 2022 | share | Decrease | -3.98% | -983 shares | -12K | $49.22 | 23.68K |
| Q4 2021 | share | Decrease | -2.40% | -607 shares | -55K | $47.98 | 24.66K |
| Q3 2021 | share | Decrease | -5.15% | -1.37K shares | -145K | $48.79 | 25.27K |
| Q2 2021 | share | Decrease | -2.86% | -785 shares | 0 | $51.71 | 26.64K |
| Q1 2021 | share | Decrease | -4.51% | -1.29K shares | 3K | $49.65 | 27.43K |
| Q4 2020 | share | Decrease | -2.24% | -659 shares | 182K | $47.32 | 28.72K |
| Q3 2020 | share | Decrease | -0.06% | -17 shares | 24K | $39.65 | 29.38K |
| Q2 2020 | share | Decrease | -5.43% | -1.68K shares | 115K | $38.85 | 29.40K |
| Q1 2020 | share | Decrease | -16.18% | -6.00K shares | -663K | $32.68 | 31.09K |
| Q4 2019 | share | Decrease | -3.02% | -1.15K shares | 6K | $44.63 | 37.09K |
| Q3 2019 | share | Decrease | -3.99% | -1.59K shares | -171K | $42.24 | 38.24K |
| Q2 2019 | share | Decrease | -26.81% | -14.59K shares | -616.29K | $44.6 | 39.83K |
| Q1 2019 | share | Increase | +0.42% | 229 shares | 292.35K | $42.55 | 54.42K |
| Q4 2018 | share | Decrease | -3.90% | -2.19K shares | -355.65K | $37.73 | 54.2K |
| Q3 2018 | share | Increase | +84.20% | 25.78K shares | 1.15M | $40.94 | 56.39K |
| Q2 2018 | share | Increase | +6.05% | 1.74K shares | 67.43K | $41.47 | 30.61K |
| Q1 2018 | share | Increase | +11.78% | 3.04K shares | 106.76K | $41.1 | 28.87K |
| Q4 2017 | share | Increase | +2.46% | 621 shares | 69.00K | $42.28 | 25.82K |
| Q3 2017 | share | Increase | +4.88% | 1.17K shares | 96.53K | $39.86 | 25.20K |
| Q2 2017 | share | Decrease | -1.70% | -416 shares | -23.63K | $38.34 | 24.03K |
| Q1 2017 | share | Increase | +5.66% | 1.30K shares | 176.97K | $37.87 | 24.44K |
| Q4 2016 | share | Decrease | -8.26% | -2.08K shares | -73.13K | $33.53 | 23.14K |
| Q2 2016 | share | Increase | +2.28% | 562 shares | 21.53K | $32.48 | 25.22K |
| Q1 2016 | share | Increase | +14.85% | 3.18K shares | 142.89K | $31.95 | 24.66K |