MASSMUTUAL TRUST CO FSB/ADV – iShares Core MSCI Emerging Markets ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$13.11M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -14.02K shares | -2.54M | $42.98 | 305.03K |
| Q2 2022 | share | Increase | +5.73% | 17.28K shares | -1.11M | $49.06 | 319.06K |
| Q1 2022 | share | Increase | +21.18% | 52.74K shares | 1.85M | $55.55 | 301.77K |
| Q4 2021 | share | Decrease | -1.42% | -3.58K shares | -695K | $60.04 | 249.03K |
| Q3 2021 | share | Increase | +7.14% | 16.84K shares | -192K | $61.76 | 252.61K |
| Q2 2021 | share | Increase | +7.93% | 17.32K shares | 1.73M | $66.99 | 235.77K |
| Q1 2021 | share | Increase | +31.83% | 52.74K shares | 3.78M | $63.91 | 218.45K |
| Q4 2020 | share | Increase | +42.99% | 49.82K shares | 4.16M | $61.61 | 165.70K |
| Q3 2020 | share | Increase | +18.10% | 17.75K shares | 1.44M | $51.81 | 115.88K |
| Q2 2020 | share | Decrease | -30.31% | -42.66K shares | -1.02M | $46.71 | 98.12K |
| Q1 2020 | share | Increase | +8.28% | 10.77K shares | -1.29M | $39.34 | 140.79K |
| Q4 2019 | share | Increase | +16.30% | 18.22K shares | 1.51M | $52.26 | 130.02K |
| Q3 2019 | share | Increase | +14.37% | 14.04K shares | 452K | $46.59 | 111.80K |
| Q2 2019 | share | Increase | +19.30% | 15.81K shares | 791.14K | $48.89 | 97.75K |
| Q1 2019 | share | Increase | +10.96% | 8.09K shares | 755.20K | $48.66 | 81.93K |
| Q4 2018 | share | Increase | +21.84% | 13.23K shares | 343.36K | $44.37 | 73.84K |
| Q3 2018 | share | Increase | +197.03% | 40.20K shares | 2.06M | $47.86 | 60.60K |
| Q2 2018 | share | Increase | +15.15% | 2.68K shares | 36.61K | $48.53 | 20.40K |
| Q1 2018 | share | Increase | +71.22% | 7.37K shares | 445.99K | $53.53 | 17.72K |
| Q4 2017 | share | Increase | +35.90% | 2.73K shares | 177.49K | $52.15 | 10.34K |
| Q3 2017 | share | Increase | +741.44% | 6.71K shares | 366.07K | $48.66 | 7.61K |
| Q2 2017 | share | Increase | 0.00% | 905 shares | 45.28K | $45.07 | 905 |