MASSMUTUAL TRUST CO FSB/ADV – iShares Core S&P Mid-Cap ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$62.44M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.77% | -14.26K shares | -5.21M | $219.26 | 284.80K |
| Q2 2022 | share | Decrease | -5.22% | -16.48K shares | -17.01M | $226.23 | 299.07K |
| Q1 2022 | share | Decrease | -1.28% | -4.07K shares | -5.80M | $268.34 | 315.55K |
| Q4 2021 | share | Decrease | -0.60% | -1.92K shares | 5.89M | $282.78 | 319.62K |
| Q3 2021 | share | Decrease | -0.03% | -107 shares | -1.84M | $263.07 | 321.54K |
| Q2 2021 | share | Decrease | -2.32% | -7.63K shares | 730K | $267.76 | 321.65K |
| Q1 2021 | share | Decrease | -3.57% | -12.17K shares | 7.22M | $258.63 | 329.29K |
| Q4 2020 | share | Decrease | -4.57% | -16.35K shares | 12.17M | $227.78 | 341.47K |
| Q3 2020 | share | Decrease | -6.13% | -23.37K shares | -1.47M | $183.12 | 357.82K |
| Q2 2020 | share | Decrease | -1.04% | -4.01K shares | 12.36M | $174.9 | 381.19K |
| Q1 2020 | share | Decrease | -1.54% | -6.03K shares | -25.10M | $140.98 | 385.21K |
| Q4 2019 | share | Increase | +0.36% | 1.41K shares | 5.19M | $200.54 | 391.24K |
| Q3 2019 | share | Decrease | -2.28% | -9.09K shares | -2.16M | $187.44 | 389.83K |
| Q2 2019 | share | Increase | +2.04% | 7.99K shares | 3.45M | $187.6 | 398.92K |
| Q1 2019 | share | Increase | +4.47% | 16.73K shares | 11.90M | $182.06 | 390.93K |
| Q4 2018 | share | Increase | +0.64% | 2.36K shares | -12.70M | $159.03 | 374.19K |
| Q3 2018 | share | Decrease | -1.21% | -4.53K shares | 1.53M | $192.24 | 371.82K |
| Q2 2018 | share | Increase | +1.00% | 3.72K shares | 3.41M | $185.25 | 376.36K |
| Q1 2018 | share | Increase | +0.06% | 236 shares | -778.74K | $177.62 | 372.63K |
| Q4 2017 | share | Increase | +1.99% | 7.26K shares | 5.35M | $179.04 | 372.40K |
| Q3 2017 | share | Increase | +1.83% | 6.56K shares | 2.94M | $168.34 | 365.13K |
| Q2 2017 | share | Increase | +2.29% | 8.01K shares | 2.35M | $163.1 | 358.57K |
| Q1 2017 | share | Increase | +7.12% | 23.30K shares | 5.91M | $159.98 | 350.56K |
| Q4 2016 | share | Increase | +16.78% | 47.01K shares | 12.24M | $154 | 327.25K |
| Q2 2016 | share | Decrease | -3.69% | -10.73K shares | -91.19K | $137.85 | 280.24K |
| Q1 2016 | share | Increase | +0.09% | 264 shares | 1.45M | $132.51 | 290.98K |