MASSMUTUAL TRUST CO FSB/ADV – iShares Core S&P Small-Cap ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$31.95M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -11.63K shares | -2.98M | $87.19 | 366.52K |
| Q2 2022 | share | Decrease | -3.44% | -13.47K shares | -7.30M | $92.41 | 378.15K |
| Q1 2022 | share | Decrease | -1.59% | -6.34K shares | -3.32M | $107.88 | 391.63K |
| Q4 2021 | share | Decrease | -0.05% | -193 shares | 2.09M | $114.65 | 397.97K |
| Q3 2021 | share | Decrease | -0.03% | -121 shares | -1.52M | $109.19 | 398.16K |
| Q2 2021 | share | Decrease | -0.99% | -3.96K shares | 1.34M | $112.47 | 398.29K |
| Q1 2021 | share | Decrease | -4.38% | -18.41K shares | 4.99M | $107.8 | 402.25K |
| Q4 2020 | share | Decrease | -3.64% | -15.90K shares | 7.99M | $91.05 | 420.66K |
| Q3 2020 | share | Decrease | -5.91% | -27.40K shares | -1.02M | $69.39 | 436.57K |
| Q2 2020 | share | Increase | +0.76% | 3.48K shares | 5.84M | $67.19 | 463.98K |
| Q1 2020 | share | Decrease | -0.27% | -1.23K shares | -12.87M | $55.01 | 460.5K |
| Q4 2019 | share | Increase | +0.59% | 2.69K shares | 2.98M | $81.83 | 461.73K |
| Q3 2019 | share | Decrease | -1.57% | -7.34K shares | -777K | $75.59 | 459.04K |
| Q2 2019 | share | Increase | +0.20% | 924 shares | 598.22K | $75.74 | 466.39K |
| Q1 2019 | share | Increase | +1.67% | 7.63K shares | 4.17M | $74.4 | 465.46K |
| Q4 2018 | share | Decrease | -7.59% | -37.60K shares | -11.48M | $66.62 | 457.82K |
| Q3 2018 | share | Increase | +6.38% | 29.72K shares | 4.35M | $83.46 | 495.43K |
| Q2 2018 | share | Increase | +1.34% | 6.15K shares | 3.47M | $79.58 | 465.71K |
| Q1 2018 | share | Increase | +1.00% | 4.55K shares | 441.62K | $73.22 | 459.55K |
| Q4 2017 | share | Increase | +2.64% | 11.70K shares | 2.04M | $72.8 | 455.00K |
| Q3 2017 | share | Increase | +1.95% | 8.49K shares | 2.41M | $70.11 | 443.29K |
| Q2 2017 | share | Increase | +4.48% | 18.62K shares | 1.70M | $66.02 | 434.79K |
| Q1 2017 | share | Increase | +10.53% | 39.64K shares | 2.89M | $64.93 | 416.16K |
| Q4 2016 | share | Increase | +24.15% | 73.23K shares | 8.26M | $64.34 | 376.52K |
| Q2 2016 | share | Decrease | -0.03% | -96 shares | 546.57K | $54.01 | 303.28K |
| Q1 2016 | share | Increase | +3.89% | 11.34K shares | 997.80K | $52.15 | 303.37K |