MASSMUTUAL TRUST CO FSB/ADV – iShares MSCI China ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.23M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.59% | 14.90K shares | 447K | $42.56 | 29.02K |
| Q2 2022 | share | Decrease | -2.79% | -405 shares | 20K | $55.81 | 14.11K |
| Q1 2022 | share | Increase | +23.61% | 2.77K shares | 31K | $52.89 | 14.52K |
| Q4 2021 | share | Decrease | -2.67% | -322 shares | -78K | $63.15 | 11.74K |
| Q3 2021 | share | Decrease | -5.87% | -753 shares | -242K | $67.53 | 12.06K |
| Q2 2021 | share | Decrease | -2.08% | -272 shares | -13K | $82.44 | 12.82K |
| Q1 2021 | share | Decrease | -4.53% | -621 shares | -41K | $81.52 | 13.09K |
| Q4 2020 | share | Decrease | -39.38% | -8.91K shares | -567K | $80.79 | 13.71K |
| Q3 2020 | share | Decrease | -1.06% | -242 shares | 181K | $73.44 | 22.62K |
| Q2 2020 | share | Decrease | -5.61% | -1.36K shares | 110K | $64.81 | 22.86K |
| Q1 2020 | share | Decrease | -10.79% | -2.92K shares | -353K | $56.48 | 24.22K |
| Q4 2019 | share | Decrease | -5.89% | -1.69K shares | 122K | $63.23 | 27.15K |
| Q3 2019 | share | Decrease | -3.55% | -1.06K shares | -161K | $54.82 | 28.85K |
| Q2 2019 | share | Increase | +24.42% | 5.87K shares | 277.93K | $58.12 | 29.91K |
| Q1 2019 | share | Increase | +11.83% | 2.54K shares | 369.68K | $60.64 | 24.04K |
| Q4 2018 | share | Decrease | -14.31% | -3.59K shares | -371.37K | $51.11 | 21.50K |
| Q3 2018 | share | Increase | +4753.38% | 24.57K shares | 1.46M | $57.61 | 25.09K |
| Q2 2018 | share | 0.00% | 0 shares | -2.05K | $62.14 | 517 | |
| Q1 2018 | share | 0.00% | 0 shares | 1.05K | $65.66 | 517 | |
| Q4 2017 | share | Increase | +74.66% | 221 shares | 15.72K | $63.71 | 517 |
| Q3 2017 | share | Increase | +12.12% | 32 shares | 4.23K | $59.63 | 296 |
| Q2 2017 | share | Increase | +37.50% | 72 shares | 4.85K | $51.69 | 264 |
| Q1 2017 | share | Increase | +46.56% | 61 shares | 3.85K | $47.03 | 192 |
| Q4 2016 | share | 0.00% | 0 shares | 176 | $41.19 | 131 | |
| Q2 2016 | share | 0.00% | 0 shares | -16 | $39.54 | 131 | |
| Q1 2016 | share | 0.00% | 0 shares | -276 | $39.37 | 131 |