MASSMUTUAL TRUST CO FSB/ADV – iShares MSCI Japan ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.10M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.45% | -5.13K shares | -362K | $48.85 | 22.70K |
| Q2 2022 | share | Decrease | -2.64% | -756 shares | -291K | $52.83 | 27.83K |
| Q1 2022 | share | Decrease | -7.45% | -2.30K shares | -307K | $61.61 | 28.59K |
| Q4 2021 | share | Decrease | -2.32% | -734 shares | -153K | $66.91 | 30.89K |
| Q3 2021 | share | Decrease | -4.99% | -1.66K shares | -26K | $70.25 | 31.63K |
| Q2 2021 | share | Decrease | -9.25% | -3.39K shares | -266K | $67.54 | 33.29K |
| Q1 2021 | share | Decrease | -22.45% | -10.62K shares | -682K | $68.02 | 36.68K |
| Q4 2020 | share | Decrease | -2.30% | -1.11K shares | 336K | $67.07 | 47.30K |
| Q3 2020 | share | Decrease | -0.14% | -67 shares | 197K | $58.41 | 48.41K |
| Q2 2020 | share | Decrease | -9.42% | -5.04K shares | 19K | $54.31 | 48.48K |
| Q1 2020 | share | Decrease | -11.95% | -7.26K shares | -957K | $48.45 | 53.52K |
| Q4 2019 | share | Decrease | -6.01% | -3.88K shares | -69K | $58.11 | 60.79K |
| Q3 2019 | share | Decrease | -7.49% | -5.23K shares | -146K | $55.01 | 64.67K |
| Q2 2019 | share | Decrease | -3.94% | -2.87K shares | -166.68K | $52.91 | 69.91K |
| Q1 2019 | share | Decrease | -3.40% | -2.55K shares | 163.65K | $52.57 | 72.78K |
| Q4 2018 | share | Decrease | -0.71% | -542 shares | -751.39K | $48.7 | 75.34K |
| Q3 2018 | share | Increase | +47.35% | 24.38K shares | 1.58M | $57.42 | 75.88K |
| Q2 2018 | share | Increase | +5.80% | 2.82K shares | 28.53K | $55.21 | 51.49K |
| Q1 2018 | share | Increase | +10.54% | 4.64K shares | 314.70K | $57.4 | 48.67K |
| Q4 2017 | share | Increase | +1.98% | 854 shares | 233.4K | $56.69 | 44.03K |
| Q3 2017 | share | Increase | +4.68% | 1.92K shares | 192.44K | $52.35 | 43.18K |
| Q2 2017 | share | Decrease | -1.88% | -792 shares | 47.90K | $50.41 | 41.25K |
| Q1 2017 | share | Increase | +1.73% | 714 shares | 145.88K | $48.08 | 42.04K |
| Q4 2016 | share | Increase | 0.00% | 41.32K shares | 2.01M | $45.62 | 41.32K |