MASSMUTUAL TRUST CO FSB/ADV – iShares Russell 2000 Value ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.17M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -347 shares | -113K | $128.93 | 9.09K |
| Q2 2022 | share | Decrease | -1.29% | -123 shares | -258K | $136.15 | 9.43K |
| Q1 2022 | share | Decrease | -1.65% | -160 shares | -71K | $161.4 | 9.56K |
| Q4 2021 | share | Decrease | -6.40% | -665 shares | -50K | $165.91 | 9.72K |
| Q3 2021 | share | Increase | +0.12% | 12 shares | -56K | $160.23 | 10.38K |
| Q2 2021 | share | Decrease | -0.58% | -61 shares | 56K | $164.98 | 10.37K |
| Q1 2021 | share | Decrease | -6.19% | -689 shares | 198K | $158.34 | 10.43K |
| Q4 2020 | share | Decrease | -0.79% | -89 shares | 352K | $130.49 | 11.12K |
| Q3 2020 | share | Decrease | -7.09% | -856 shares | -62K | $97.88 | 11.21K |
| Q2 2020 | share | Decrease | -15.60% | -2.23K shares | 3K | $95.46 | 12.07K |
| Q1 2020 | share | Decrease | -52.45% | -15.77K shares | -2.69M | $79.99 | 14.30K |
| Q4 2019 | share | Increase | +2.31% | 678 shares | 357K | $124.68 | 30.07K |
| Q3 2019 | share | Decrease | -0.22% | -66 shares | -40K | $115.06 | 29.39K |
| Q2 2019 | share | Decrease | -1.26% | -376 shares | -27.45K | $115.56 | 29.46K |
| Q1 2019 | share | Increase | +13.92% | 3.64K shares | 760.87K | $114.42 | 29.83K |
| Q4 2018 | share | Decrease | -2.60% | -698 shares | -759.65K | $102.18 | 26.19K |
| Q3 2018 | share | Decrease | -1.95% | -535 shares | -41.53K | $125.69 | 26.88K |
| Q2 2018 | share | Decrease | -1.73% | -484 shares | 216.34K | $123.62 | 27.42K |
| Q1 2018 | share | Decrease | -0.97% | -272 shares | -142.20K | $114.21 | 27.90K |
| Q4 2017 | share | Increase | +1.47% | 408 shares | 96.57K | $117.44 | 28.18K |
| Q3 2017 | share | Decrease | -18.27% | -6.20K shares | -592.26K | $115.18 | 27.77K |
| Q2 2017 | share | Decrease | -1.74% | -600 shares | -46.77K | $109.38 | 33.98K |
| Q1 2017 | share | Decrease | -14.23% | -5.73K shares | -709.21K | $108.73 | 34.58K |
| Q4 2016 | share | Decrease | -3.49% | -1.45K shares | 730.91K | $109.05 | 40.31K |
| Q2 2016 | share | Decrease | -5.10% | -2.24K shares | -37.67K | $87.82 | 41.77K |
| Q1 2016 | share | Decrease | -20.31% | -11.21K shares | -976.79K | $84.11 | 44.02K |