MASSMUTUAL TRUST CO FSB/ADV – iShares S&P Mid-Cap 400 Value ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.44M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.04% | 4.51K shares | 355K | $90 | 16.06K |
| Q2 2022 | share | Decrease | -0.40% | -46 shares | -181K | $94.41 | 11.55K |
| Q1 2022 | share | Increase | +46.84% | 3.70K shares | 398K | $109.64 | 11.60K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $110.62 | 7.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $103.04 | 7.90K | |
| Q2 2021 | share | Increase | +338.70% | 6.1K shares | 648K | $104.78 | 7.90K |
| Q1 2021 | share | Increase | +43.96% | 550 shares | 76K | $101.06 | 1.80K |
| Q4 2020 | share | Increase | +21.93% | 225 shares | 39K | $85.25 | 1.25K |
| Q3 2020 | share | Decrease | -22.27% | -294 shares | -19K | $66.32 | 1.02K |
| Q2 2020 | share | Increase | +4.43% | 56 shares | 19K | $65 | 1.32K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $53.42 | 1.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $82.34 | 1.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 1.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.79K | $76.17 | 1.26K | |
| Q1 2019 | share | Decrease | -11.85% | -170 shares | 15 | $74.65 | 1.26K |
| Q4 2018 | share | Increase | +17.16% | 210 shares | -3.21K | $65.52 | 1.43K |
| Q3 2018 | share | 0.00% | 0 shares | 3.24K | $78.84 | 1.22K | |
| Q2 2018 | share | Increase | +227.27% | 850 shares | 70.27K | $76.05 | 1.22K |
| Q1 2018 | share | Decrease | -21.10% | -100 shares | -9.05K | $72.22 | 374 |
| Q4 2017 | share | 0.00% | 0 shares | 1.74K | $74.49 | 474 | |
| Q3 2017 | share | 0.00% | 0 shares | 991 | $70.73 | 474 | |
| Q2 2017 | share | 0.00% | 0 shares | 23 | $68.52 | 474 | |
| Q1 2017 | share | 0.00% | 0 shares | 768 | $68.19 | 474 | |
| Q4 2016 | share | 0.00% | 0 shares | 4.06K | $66.48 | 474 | |
| Q2 2016 | share | Decrease | -18.56% | -108 shares | -5.74K | $58.04 | 474 |
| Q1 2016 | share | Decrease | -19.61% | -142 shares | -6.33K | $56 | 582 |