MASSMUTUAL TRUST CO FSB/ADV – iShares MSCI Emerging Markets ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.03M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.74% | -5.57K shares | -528K | $34.88 | 58.25K |
| Q2 2022 | share | Decrease | -1.95% | -1.26K shares | -379K | $40.1 | 63.83K |
| Q1 2022 | share | Decrease | -13.55% | -10.20K shares | -740K | $45.15 | 65.09K |
| Q4 2021 | share | Decrease | -4.26% | -3.34K shares | -284K | $49.09 | 75.30K |
| Q3 2021 | share | Decrease | -0.28% | -219 shares | -387K | $50.38 | 78.65K |
| Q2 2021 | share | Decrease | -1.63% | -1.30K shares | 73K | $55.15 | 78.87K |
| Q1 2021 | share | Increase | +12.73% | 9.05K shares | 602K | $53.11 | 80.18K |
| Q4 2020 | share | Increase | +6.30% | 4.21K shares | 725K | $51.45 | 71.12K |
| Q3 2020 | share | Decrease | -1.47% | -1K shares | 234K | $43.45 | 66.90K |
| Q2 2020 | share | Decrease | -49.28% | -65.96K shares | -1.85M | $39.41 | 67.90K |
| Q1 2020 | share | Decrease | -14.51% | -22.73K shares | -2.45M | $33.44 | 133.87K |
| Q4 2019 | share | Decrease | -4.89% | -8.05K shares | 297K | $43.96 | 156.60K |
| Q3 2019 | share | Decrease | -2.78% | -4.7K shares | -537K | $39.21 | 164.65K |
| Q2 2019 | share | Decrease | -2.52% | -4.38K shares | -189.87K | $41.17 | 169.35K |
| Q1 2019 | share | Decrease | -8.56% | -16.27K shares | 35.08K | $40.87 | 173.73K |
| Q4 2018 | share | Increase | +0.50% | 936 shares | -693.26K | $37.19 | 190.01K |
| Q3 2018 | share | Decrease | -23.97% | -59.62K shares | -2.66M | $40.26 | 189.07K |
| Q2 2018 | share | Increase | +3.17% | 7.64K shares | -861.98K | $40.65 | 248.69K |
| Q1 2018 | share | Decrease | -21.69% | -66.75K shares | -2.86M | $45 | 241.05K |
| Q4 2017 | share | Increase | +0.20% | 622 shares | 738.90K | $43.92 | 307.80K |
| Q3 2017 | share | Increase | +5.44% | 15.84K shares | 1.70M | $41.14 | 307.18K |
| Q2 2017 | share | Decrease | -2.23% | -6.63K shares | 321.18K | $38 | 291.34K |
| Q1 2017 | share | Increase | +1.73% | 5.07K shares | 1.48M | $35.99 | 297.98K |
| Q4 2016 | share | Increase | +7.08% | 19.37K shares | 856.18K | $31.99 | 292.90K |
| Q2 2016 | share | Increase | +28.51% | 60.68K shares | 2.10M | $31.04 | 273.53K |
| Q1 2016 | share | Decrease | -2.90% | -6.35K shares | 233.93K | $30.7 | 212.84K |