MPWT
MassMutual Private Wealth & Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $12.7K | Sell |
232
-2,721
| -92% | -$149K | ﹤0.01% | 486 |
|
|
2016
Q1 | $161K | Sell |
2,953
-1,757
| -37% | -$96K | 0.02% | 302 |
|
|
2015
Q4 | $252K | Sell |
4,710
-48,399
| -91% | -$2.58M | 0.04% | 251 |
|
|
2015
Q3 | $3.26M | Buy |
53,109
+1,470
| +3% | +$90.1K | 0.69% | 40 |
|
|
2015
Q2 | $3.24M | Sell |
51,639
-23,466
| -31% | -$1.47M | 0.72% | 33 |
|
|
2015
Q1 | $4.81M | Buy |
+75,105
| New | +$4.81M | 0.79% | 28 |
|
|
2014
Q4 | – | Sell |
-53,109
| Closed | -$3.26M | – | 596 |
|
|
2014
Q3 | $3.26M | Buy |
+53,109
| New | +$3.26M | 0.65% | 42 |
|