MASSMUTUAL TRUST CO FSB/ADV – iShares MSCI KLD 400 Social ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$781,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 197 shares | -43K | $66.97 | 11.66K |
| Q2 2022 | share | Increase | +8.72% | 920 shares | -89K | $71.9 | 11.46K |
| Q1 2022 | share | Increase | +17.69% | 1.58K shares | 80K | $86.62 | 10.54K |
| Q4 2021 | share | Decrease | -14.42% | -1.51K shares | -38K | $93.1 | 8.96K |
| Q3 2021 | share | Decrease | -1.27% | -135 shares | -7K | $83.21 | 10.47K |
| Q2 2021 | share | Increase | +2.61% | 270 shares | 89K | $82.59 | 10.60K |
| Q1 2021 | share | Decrease | -11.25% | -1.31K shares | -44K | $75.98 | 10.33K |
| Q4 2020 | share | Increase | +14.84% | 1.50K shares | 184K | $70.97 | 11.64K |
| Q3 2020 | share | Increase | +7.42% | 700 shares | 92K | $63.27 | 10.14K |
| Q2 2020 | share | Increase | +30.03% | 2.18K shares | 203K | $58.15 | 9.44K |
| Q1 2020 | share | Decrease | -13.98% | -1.18K shares | -153K | $47.84 | 7.26K |
| Q4 2019 | share | Increase | +25.60% | 1.72K shares | 134K | $58.68 | 8.44K |
| Q3 2019 | share | Increase | +1.66% | 110 shares | 12K | $53.97 | 6.72K |
| Q2 2019 | share | Increase | +1.07% | 70 shares | 16.08K | $53.01 | 6.61K |
| Q1 2019 | share | Increase | +0.46% | 30 shares | 42.20K | $50.96 | 6.54K |
| Q4 2018 | share | Increase | +40.00% | 1.86K shares | 54.42K | $44.74 | 6.51K |
| Q3 2018 | share | Increase | +13.97% | 570 shares | 42.36K | $51.14 | 4.65K |
| Q2 2018 | share | Increase | +18.26% | 630 shares | 37.35K | $48.17 | 4.08K |
| Q1 2018 | share | Increase | +17.75% | 520 shares | 24.64K | $46.44 | 3.45K |
| Q4 2017 | share | Decrease | -0.68% | -20 shares | 6.96K | $46.55 | 2.93K |
| Q3 2017 | share | 0.00% | 0 shares | 5.20K | $43.84 | 2.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.77K | $42.01 | 2.95K | |
| Q1 2017 | share | Increase | +3.51% | 100 shares | 10.57K | $40.69 | 2.95K |
| Q4 2016 | share | 0.00% | 0 shares | 7.16K | $38.51 | 2.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.14K | $35.87 | 2.85K | |
| Q1 2016 | share | Increase | +5.56% | 150 shares | 6.87K | $35.38 | 2.85K |