MASSMUTUAL TRUST CO FSB/ADV – iShares S&P Mid-Cap 400 Growth ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.29M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.12% | 9.23K shares | 574K | $63.02 | 20.47K |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $63.73 | 11.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $77.27 | 11.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $85.18 | 11.24K | |
| Q3 2021 | share | Decrease | -0.14% | -16 shares | -21K | $79.19 | 11.24K |
| Q2 2021 | share | Increase | +249.72% | 8.04K shares | 659K | $80.81 | 11.26K |
| Q1 2021 | share | Increase | +87.21% | 1.5K shares | 128K | $78.18 | 3.22K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $71.96 | 1.72K | |
| Q3 2020 | share | Decrease | -18.10% | -380 shares | -15K | $59.45 | 1.72K |
| Q2 2020 | share | Decrease | -6.58% | -148 shares | 18K | $55.55 | 2.1K |
| Q1 2020 | share | Decrease | -6.64% | -160 shares | -43K | $44.18 | 2.24K |
| Q4 2019 | share | Increase | +16.44% | 340 shares | 27K | $58.77 | 2.40K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $55.07 | 2.06K | |
| Q2 2019 | share | Decrease | -2.82% | -60 shares | 439 | $55.51 | 2.06K |
| Q1 2019 | share | Decrease | -4.14% | -92 shares | 10.42K | $53.6 | 2.12K |
| Q4 2018 | share | Decrease | -19.33% | -532 shares | -54.13K | $46.65 | 2.22K |
| Q3 2018 | share | Increase | +21.13% | 480 shares | 32.58K | $56.68 | 2.75K |
| Q2 2018 | share | Increase | +143.78% | 1.34K shares | 76.80K | $54.54 | 2.27K |
| Q1 2018 | share | Decrease | -17.67% | -200 shares | -10.20K | $52.85 | 932 |
| Q4 2017 | share | Decrease | -26.11% | -400 shares | -16.42K | $52.14 | 1.13K |
| Q3 2017 | share | 0.00% | 0 shares | 2.19K | $48.72 | 1.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.18K | $47.23 | 1.53K | |
| Q1 2017 | share | Increase | +155.33% | 932 shares | 45.78K | $45.76 | 1.53K |
| Q4 2016 | share | 0.00% | 0 shares | 1.96K | $43.58 | 600 | |
| Q2 2016 | share | Decrease | -22.68% | -176 shares | -6.18K | $40.16 | 600 |
| Q1 2016 | share | Increase | +29.33% | 176 shares | 7.40K | $38.52 | 776 |