MASSMUTUAL TRUST CO FSB/ADV – iShares Core S&P 500 ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$9.59M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.03% | -3.31K shares | -1.80M | $358.65 | 26.75K |
| Q2 2022 | share | Decrease | -0.67% | -203 shares | -2.33M | $379.15 | 30.06K |
| Q1 2022 | share | Decrease | -2.06% | -636 shares | -1.00M | $453.69 | 30.27K |
| Q4 2021 | share | Decrease | -4.18% | -1.34K shares | 847K | $478.18 | 30.90K |
| Q3 2021 | share | Decrease | -2.10% | -692 shares | -269K | $430.82 | 32.25K |
| Q2 2021 | share | Decrease | -5.35% | -1.86K shares | 317K | $428.29 | 32.94K |
| Q1 2021 | share | Decrease | -6.49% | -2.41K shares | -126K | $395.17 | 34.80K |
| Q4 2020 | share | Decrease | -3.18% | -1.22K shares | 1.05M | $371.65 | 37.22K |
| Q3 2020 | share | Decrease | -1.76% | -689 shares | 801K | $331.25 | 38.44K |
| Q2 2020 | share | Decrease | -1.93% | -769 shares | 1.80M | $303.84 | 39.13K |
| Q1 2020 | share | Decrease | -2.83% | -1.16K shares | -2.96M | $252.48 | 39.90K |
| Q4 2019 | share | Increase | +8.24% | 3.12K shares | 1.94M | $313.89 | 41.07K |
| Q3 2019 | share | Decrease | -2.40% | -935 shares | -132K | $288.05 | 37.94K |
| Q2 2019 | share | Decrease | -2.10% | -833 shares | 158.83K | $283 | 38.87K |
| Q1 2019 | share | Decrease | -15.79% | -7.44K shares | -565.26K | $271.55 | 39.71K |
| Q4 2018 | share | Increase | +57.43% | 17.20K shares | 3.09M | $239.15 | 47.15K |
| Q3 2018 | share | Increase | +1.02% | 301 shares | 671.68K | $276.32 | 29.95K |
| Q2 2018 | share | Decrease | -4.08% | -1.26K shares | -107.16K | $256.62 | 29.65K |
| Q1 2018 | share | Decrease | -2.73% | -869 shares | -341.21K | $248.24 | 30.91K |
| Q4 2017 | share | Decrease | -12.85% | -4.68K shares | -679.48K | $250.34 | 31.78K |
| Q3 2017 | share | Decrease | -4.27% | -1.62K shares | -48.33K | $234.4 | 36.47K |
| Q2 2017 | share | Increase | +1.68% | 630 shares | 383.38K | $224.43 | 38.09K |
| Q1 2017 | share | Increase | +1.21% | 447 shares | 560.65K | $217.77 | 37.46K |
| Q4 2016 | share | Increase | +11.42% | 3.79K shares | 1.33M | $205.6 | 37.01K |
| Q2 2016 | share | Decrease | -2.47% | -840 shares | -45.67K | $190.29 | 33.22K |
| Q1 2016 | share | Increase | +1.81% | 605 shares | 184.58K | $185.92 | 34.06K |