MASSMUTUAL TRUST CO FSB/ADV – iShares MSCI ACWI ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.47M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.14% | -2.41K shares | -474K | $77.83 | 44.59K |
| Q2 2022 | share | Decrease | -11.83% | -6.30K shares | -1.37M | $83.89 | 47.00K |
| Q1 2022 | share | Decrease | -0.37% | -200 shares | -341K | $99.78 | 53.31K |
| Q4 2021 | share | Decrease | -1.29% | -700 shares | 244K | $105.95 | 53.51K |
| Q3 2021 | share | Decrease | -1.03% | -562 shares | -126K | $99.92 | 54.21K |
| Q2 2021 | share | Decrease | -0.54% | -300 shares | 302K | $101.19 | 54.77K |
| Q1 2021 | share | Decrease | -0.59% | -328 shares | 215K | $94.47 | 55.07K |
| Q4 2020 | share | 0.00% | 0 shares | 598K | $90.07 | 55.40K | |
| Q3 2020 | share | Decrease | -5.36% | -3.13K shares | 112K | $78.74 | 55.40K |
| Q2 2020 | share | Increase | +39.75% | 16.65K shares | 1.69M | $72.63 | 58.54K |
| Q1 2020 | share | Increase | +458.53% | 34.39K shares | 2.02M | $61.13 | 41.89K |
| Q4 2019 | share | Increase | +48.08% | 2.43K shares | 220K | $77.43 | 7.5K |
| Q3 2019 | share | Decrease | -18.96% | -1.18K shares | -87K | $71.2 | 5.06K |
| Q2 2019 | share | 0.00% | 0 shares | 10.06K | $71.16 | 6.25K | |
| Q1 2019 | share | Decrease | -14.97% | -1.1K shares | -20.63K | $68.79 | 6.25K |
| Q4 2018 | share | Increase | 0.00% | 7.35K shares | 471.57K | $61.17 | 7.35K |