MASSMUTUAL TRUST CO FSB/ADV – iShares Russell 2000 ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$8.90M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.09% | 7.88K shares | 1.09M | $164.92 | 54.00K |
| Q2 2022 | share | Increase | +8.63% | 3.66K shares | -904K | $169.36 | 46.12K |
| Q1 2022 | share | Increase | +13.81% | 5.15K shares | 417K | $205.27 | 42.45K |
| Q4 2021 | share | Increase | +20.02% | 6.22K shares | 1.49M | $222.93 | 37.30K |
| Q3 2021 | share | Increase | +24.15% | 6.04K shares | 1.05M | $218.75 | 31.08K |
| Q2 2021 | share | Increase | +31.80% | 6.04K shares | 1.54M | $228.67 | 25.03K |
| Q1 2021 | share | Increase | +168.47% | 11.92K shares | 2.81M | $219.94 | 18.99K |
| Q4 2020 | share | Increase | +6.76% | 448 shares | 394K | $194.81 | 7.07K |
| Q3 2020 | share | Decrease | -5.02% | -350 shares | -6K | $148.37 | 6.62K |
| Q2 2020 | share | Increase | +2.62% | 178 shares | 221K | $141.27 | 6.97K |
| Q1 2020 | share | Decrease | -71.73% | -17.25K shares | -3.20M | $112.56 | 6.8K |
| Q4 2019 | share | Increase | +15.88% | 3.29K shares | 843K | $162.3 | 24.05K |
| Q3 2019 | share | Increase | +231.87% | 14.50K shares | 2.16M | $147.73 | 20.75K |
| Q2 2019 | share | Decrease | -1.26% | -80 shares | 2.32K | $151.25 | 6.25K |
| Q1 2019 | share | Decrease | -17.84% | -1.37K shares | -62.56K | $148.38 | 6.33K |
| Q4 2018 | share | Increase | +0.12% | 9 shares | -265.6K | $129.43 | 7.70K |
| Q3 2018 | share | Increase | +1.56% | 118 shares | 56.13K | $162.37 | 7.7K |
| Q2 2018 | share | Increase | +0.58% | 44 shares | 97.20K | $156.78 | 7.58K |
| Q1 2018 | share | Decrease | -16.53% | -1.49K shares | -232.37K | $145.35 | 7.53K |
| Q4 2017 | share | Increase | +8.90% | 738 shares | 148.00K | $145.61 | 9.03K |
| Q3 2017 | share | Decrease | -0.43% | -36 shares | 55.13K | $140.99 | 8.29K |
| Q2 2017 | share | Decrease | -3.99% | -346 shares | -18.91K | $133.18 | 8.32K |
| Q1 2017 | share | Increase | +1.45% | 124 shares | 39.53K | $129.93 | 8.67K |
| Q4 2016 | share | Decrease | -2.70% | -237 shares | 142.65K | $127.07 | 8.55K |
| Q2 2016 | share | Increase | +1.80% | 155 shares | 55.37K | $107.02 | 8.78K |
| Q1 2016 | share | Increase | +0.05% | 4 shares | -16.72K | $102.97 | 8.63K |