MASSMUTUAL TRUST CO FSB/ADV – iShares MSCI South Korea ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$625,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.04% | -2.90K shares | -312K | $47.36 | 13.19K |
| Q2 2022 | share | Decrease | -2.64% | -437 shares | -241K | $58.19 | 16.09K |
| Q1 2022 | share | Decrease | -3.57% | -612 shares | -157K | $71.23 | 16.53K |
| Q4 2021 | share | Increase | +13.98% | 2.10K shares | 122K | $78.15 | 17.14K |
| Q3 2021 | share | Decrease | -5.12% | -811 shares | -264K | $80.66 | 15.04K |
| Q2 2021 | share | Decrease | -2.44% | -396 shares | 20K | $93.18 | 15.85K |
| Q1 2021 | share | Decrease | -4.50% | -765 shares | -7K | $89.7 | 16.24K |
| Q4 2020 | share | Increase | +5.49% | 885 shares | 410K | $86.05 | 17.01K |
| Q3 2020 | share | Decrease | -0.09% | -14 shares | 132K | $64.84 | 16.12K |
| Q2 2020 | share | Decrease | -5.55% | -948 shares | 120K | $56.69 | 16.14K |
| Q1 2020 | share | Decrease | -8.45% | -1.57K shares | -359K | $46.56 | 17.09K |
| Q4 2019 | share | Decrease | -9.26% | -1.90K shares | 2K | $61.71 | 18.66K |
| Q3 2019 | share | Decrease | -3.80% | -812 shares | -121K | $54.72 | 20.57K |
| Q2 2019 | share | Decrease | -5.26% | -1.18K shares | -95.82K | $58.15 | 21.38K |
| Q1 2019 | share | Increase | +12.92% | 2.58K shares | 199.21K | $59.2 | 22.57K |
| Q4 2018 | share | Decrease | -14.54% | -3.4K shares | -420.22K | $57.17 | 19.99K |
| Q3 2018 | share | Increase | +5051.98% | 22.93K shares | 1.56M | $65.42 | 23.39K |
| Q2 2018 | share | 0.00% | 0 shares | -3.51K | $64.89 | 454 | |
| Q1 2018 | share | 0.00% | 0 shares | 236 | $72.3 | 454 | |
| Q4 2017 | share | Increase | 0.00% | 454 shares | 34.01K | $71.8 | 454 |