MASSMUTUAL TRUST CO FSB/ADV – iShares MSCI EAFE ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$53.83M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -4.44K shares | -6.50M | $56.01 | 961.12K |
| Q2 2022 | share | Decrease | -3.63% | -36.34K shares | -13.40M | $62.49 | 965.57K |
| Q1 2022 | share | Decrease | -0.54% | -5.47K shares | -5.52M | $73.6 | 1.00M |
| Q4 2021 | share | Increase | +0.83% | 8.27K shares | 1.32M | $78.75 | 1.00M |
| Q3 2021 | share | Decrease | -0.13% | -1.32K shares | -974K | $78.01 | 999.11K |
| Q2 2021 | share | Decrease | -1.67% | -17.02K shares | 1.72M | $78.88 | 1.00M |
| Q1 2021 | share | Decrease | -2.44% | -25.43K shares | 1.10M | $74.85 | 1.01M |
| Q4 2020 | share | Decrease | -5.17% | -56.80K shares | 6.09M | $71.98 | 1.04M |
| Q3 2020 | share | Decrease | -4.95% | -57.29K shares | -431K | $62.19 | 1.09M |
| Q2 2020 | share | Decrease | -4.01% | -48.37K shares | 5.98M | $59.47 | 1.15M |
| Q1 2020 | share | Decrease | -7.07% | -91.72K shares | -25.63M | $51.51 | 1.20M |
| Q4 2019 | share | Increase | +1.08% | 13.81K shares | 6.38M | $66.9 | 1.29M |
| Q3 2019 | share | Increase | 0.00% | 24 shares | -666K | $62.13 | 1.28M |
| Q2 2019 | share | Decrease | -0.02% | -227 shares | 1.10M | $62.63 | 1.28M |
| Q1 2019 | share | Increase | +2.06% | 25.86K shares | 9.32M | $60.5 | 1.28M |
| Q4 2018 | share | Decrease | -3.59% | -46.77K shares | -14.76M | $54.83 | 1.25M |
| Q3 2018 | share | Increase | +11.22% | 131.63K shares | 10.14M | $62.74 | 1.30M |
| Q2 2018 | share | Increase | +12.80% | 133.08K shares | 6.09M | $61.8 | 1.17M |
| Q1 2018 | share | Increase | +12.66% | 116.83K shares | 7.55M | $63.04 | 1.03M |
| Q4 2017 | share | Increase | +9.62% | 81.00K shares | 7.23M | $63.61 | 922.84K |
| Q3 2017 | share | Increase | +7.30% | 57.27K shares | 6.49M | $61.3 | 841.83K |
| Q2 2017 | share | Increase | +6.27% | 46.32K shares | 5.16M | $58.36 | 784.56K |
| Q1 2017 | share | Increase | +7.55% | 51.80K shares | 6.35M | $54.86 | 738.24K |
| Q4 2016 | share | Increase | +30.06% | 158.64K shares | 10.16M | $50.85 | 686.44K |
| Q2 2016 | share | Increase | +7.82% | 38.26K shares | 1.48M | $48.66 | 527.79K |
| Q1 2016 | share | Increase | +12.30% | 53.61K shares | 2.38M | $48.83 | 489.53K |