MASSMUTUAL TRUST CO FSB/ADV – iShares Core MSCI EAFE ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.73M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 3.27K shares | -598K | $52.67 | 127.91K |
| Q2 2022 | share | Increase | +8.65% | 9.92K shares | -639K | $58.85 | 124.63K |
| Q1 2022 | share | Increase | +20.27% | 19.33K shares | 854K | $69.51 | 114.71K |
| Q4 2021 | share | Increase | +12.54% | 10.62K shares | 827K | $74.67 | 95.38K |
| Q3 2021 | share | Increase | +19.28% | 13.70K shares | 974K | $74.25 | 84.75K |
| Q2 2021 | share | Increase | +14.36% | 8.92K shares | 842K | $74.86 | 71.05K |
| Q1 2021 | share | Increase | +26.19% | 12.89K shares | 1.07M | $71.04 | 62.13K |
| Q4 2020 | share | Increase | +26.92% | 10.44K shares | 1.06M | $68.12 | 49.23K |
| Q3 2020 | share | Increase | +44.72% | 11.98K shares | 807K | $58.9 | 38.79K |
| Q2 2020 | share | Increase | +39.57% | 7.6K shares | 574K | $55.85 | 26.80K |
| Q1 2020 | share | Decrease | -23.90% | -6.03K shares | -689K | $48.16 | 19.20K |
| Q4 2019 | share | Increase | +1.74% | 432 shares | 132K | $62.98 | 25.23K |
| Q3 2019 | share | Increase | +4.05% | 965 shares | 51K | $58.17 | 24.80K |
| Q2 2019 | share | Decrease | -15.93% | -4.51K shares | -259.49K | $58.48 | 23.84K |
| Q1 2019 | share | Increase | +96.41% | 13.92K shares | 929.29K | $56.74 | 28.36K |
| Q4 2018 | share | Increase | +146.88% | 8.59K shares | 419.39K | $51.36 | 14.44K |
| Q3 2018 | share | Increase | +39.10% | 1.64K shares | 108.33K | $59.04 | 5.84K |
| Q2 2018 | share | Increase | 0.00% | 4.20K shares | 266.47K | $58.38 | 4.20K |