MPWT
MassMutual Private Wealth & Trust’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34
| Closed | -$3K | – | 1651 |
|
|
2022
Q3 | $3K | Sell |
34
-50
| -60% | -$4.41K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $7K | Buy |
84
+22
| +35% | +$1.83K | ﹤0.01% | 786 |
|
|
2022
Q1 | $7K | Sell |
62
-5,788
| -99% | -$653K | ﹤0.01% | 821 |
|
|
2021
Q4 | $650K | Sell |
5,850
-1,200
| -17% | -$133K | 0.02% | 272 |
|
|
2021
Q3 | $678K | Sell |
7,050
-15,318
| -68% | -$1.47M | 0.03% | 260 |
|
|
2021
Q2 | $2.14M | Buy |
22,368
+2,286
| +11% | +$219K | 0.09% | 173 |
|
|
2021
Q1 | $1.73M | Sell |
20,082
-1,208
| -6% | -$104K | 0.08% | 178 |
|
|
2020
Q4 | $1.69M | Buy |
21,290
+9,103
| +75% | +$720K | 0.09% | 169 |
|
|
2020
Q3 | $877K | Buy |
12,187
+12,169
| +67,606% | +$876K | 0.05% | 214 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $2K | Sell |
18
-8,744
| -100% | -$972K | ﹤0.01% | 743 |
|
|
2019
Q3 | $789K | Sell |
8,762
-7,679
| -47% | -$691K | 0.05% | 219 |
|
|
2019
Q2 | $1.38M | Sell |
16,441
-22
| -0.1% | -$1.85K | 0.1% | 178 |
|
|
2019
Q1 | $1.38M | Buy |
+16,463
| New | +$1.38M | 0.1% | 171 |
|