MPWT
MassMutual Private Wealth & Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
28,179
-1,850
| -6% | -$238K | 0.1% | 156 |
|
|
2025
Q1 | $3.5M | Sell |
30,029
-1,675
| -5% | -$195K | 0.1% | 156 |
|
|
2024
Q4 | $3.73M | Sell |
31,704
-133
| -0.4% | -$15.6K | 0.1% | 149 |
|
|
2024
Q3 | $3.81M | Sell |
31,837
-462
| -1% | -$55.2K | 0.11% | 161 |
|
|
2024
Q2 | $3.63M | Sell |
32,299
-2,342
| -7% | -$263K | 0.11% | 159 |
|
|
2024
Q1 | $3.82M | Sell |
34,641
-1,095
| -3% | -$121K | 0.12% | 155 |
|
|
2023
Q4 | $3.64M | Sell |
35,736
-505
| -1% | -$51.4K | 0.12% | 157 |
|
|
2023
Q3 | $3.35M | Sell |
36,241
-181
| -0.5% | -$16.7K | 0.12% | 154 |
|
|
2023
Q2 | $3.49M | Sell |
36,422
-1,284
| -3% | -$123K | 0.13% | 156 |
|
|
2023
Q1 | $3.44M | Sell |
37,706
-1,354
| -3% | -$123K | 0.13% | 154 |
|
|
2022
Q4 | $3.32M | Sell |
39,060
-5,530
| -12% | -$469K | 0.14% | 148 |
|
|
2022
Q3 | $3.47M | Sell |
44,590
-2,418
| -5% | -$188K | 0.16% | 140 |
|
|
2022
Q2 | $3.94M | Sell |
47,008
-6,307
| -12% | -$529K | 0.17% | 133 |
|
|
2022
Q1 | $5.32M | Sell |
53,315
-200
| -0.4% | -$20K | 0.2% | 121 |
|
|
2021
Q4 | $5.66M | Sell |
53,515
-700
| -1% | -$74K | 0.21% | 113 |
|
|
2021
Q3 | $5.42M | Sell |
54,215
-562
| -1% | -$56.2K | 0.22% | 111 |
|
|
2021
Q2 | $5.54M | Sell |
54,777
-300
| -0.5% | -$30.4K | 0.24% | 111 |
|
|
2021
Q1 | $5.24M | Sell |
55,077
-328
| -0.6% | -$31.2K | 0.25% | 108 |
|
|
2020
Q4 | $5.03M | Hold |
55,405
| – | – | 0.26% | 106 |
|
|
2020
Q3 | $4.43M | Sell |
55,405
-3,135
| -5% | -$251K | 0.26% | 104 |
|
|
2020
Q2 | $4.32M | Buy |
58,540
+16,650
| +40% | +$1.23M | 0.28% | 102 |
|
|
2020
Q1 | $2.62M | Buy |
41,890
+34,390
| +459% | +$2.15M | 0.21% | 122 |
|
|
2019
Q4 | $594K | Buy |
7,500
+2,435
| +48% | +$193K | 0.04% | 247 |
|
|
2019
Q3 | $374K | Sell |
5,065
-1,185
| -19% | -$87.5K | 0.03% | 295 |
|
|
2019
Q2 | $461K | Hold |
6,250
| – | – | 0.03% | 267 |
|
|
2019
Q1 | $451K | Sell |
6,250
-1,100
| -15% | -$79.4K | 0.03% | 278 |
|
|
2018
Q4 | $472K | Buy |
+7,350
| New | +$472K | 0.04% | 246 |
|
|
2015
Q3 | – | Sell |
-565
| Closed | -$34K | – | 839 |
|
|
2015
Q2 | $34K | Buy |
+565
| New | +$34K | 0.01% | 388 |
|
|
2014
Q3 | – | Sell |
-565
| Closed | -$34K | – | 796 |
|
|
2014
Q2 | $34K | Hold |
565
| – | – | 0.01% | 256 |
|
|
2014
Q1 | $32.8K | Hold |
565
| – | – | 0.02% | 233 |
|
|
2013
Q4 | $32.6K | Buy |
+565
| New | +$32.6K | 0.03% | 216 |
|