MPWT
MassMutual Private Wealth & Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
15,036
+328
| +2% | +$38.1K | 0.05% | 209 |
|
|
2025
Q1 | $1.51M | Sell |
14,708
-1,132
| -7% | -$116K | 0.04% | 221 |
|
|
2024
Q4 | $1.75M | Sell |
15,840
-14,219
| -47% | -$1.57M | 0.05% | 208 |
|
|
2024
Q3 | $3.27M | Buy |
30,059
+16,198
| +117% | +$1.76M | 0.09% | 171 |
|
|
2024
Q2 | $1.44M | Sell |
13,861
-162
| -1% | -$16.8K | 0.04% | 213 |
|
|
2024
Q1 | $1.41M | Sell |
14,023
-719
| -5% | -$72.5K | 0.04% | 218 |
|
|
2023
Q4 | $1.34M | Buy |
14,742
+1,594
| +12% | +$145K | 0.05% | 213 |
|
|
2023
Q3 | $1.07M | Sell |
13,148
-125
| -0.9% | -$10.2K | 0.04% | 220 |
|
|
2023
Q2 | $1.12M | Buy |
13,273
+519
| +4% | +$43.7K | 0.04% | 213 |
|
|
2023
Q1 | $995K | Buy |
12,754
+441
| +4% | +$34.4K | 0.04% | 220 |
|
|
2022
Q4 | $884K | Buy |
12,313
+651
| +6% | +$46.7K | 0.04% | 227 |
|
|
2022
Q3 | $781K | Buy |
11,662
+197
| +2% | +$13.2K | 0.04% | 235 |
|
|
2022
Q2 | $824K | Buy |
11,465
+920
| +9% | +$66.1K | 0.04% | 233 |
|
|
2022
Q1 | $913K | Buy |
10,545
+1,585
| +18% | +$137K | 0.03% | 234 |
|
|
2021
Q4 | $833K | Sell |
8,960
-1,510
| -14% | -$140K | 0.03% | 256 |
|
|
2021
Q3 | $871K | Sell |
10,470
-135
| -1% | -$11.2K | 0.04% | 239 |
|
|
2021
Q2 | $878K | Buy |
10,605
+270
| +3% | +$22.4K | 0.04% | 242 |
|
|
2021
Q1 | $789K | Sell |
10,335
-1,310
| -11% | -$100K | 0.04% | 240 |
|
|
2020
Q4 | $833K | Buy |
11,645
+6,575
| +130% | +$470K | 0.04% | 229 |
|
|
2020
Q3 | $649K | Buy |
5,070
+350
| +7% | +$44.8K | 0.04% | 232 |
|
|
2020
Q2 | $557K | Buy |
4,720
+1,090
| +30% | +$129K | 0.04% | 233 |
|
|
2020
Q1 | $354K | Sell |
3,630
-590
| -14% | -$57.5K | 0.03% | 259 |
|
|
2019
Q4 | $507K | Buy |
4,220
+860
| +26% | +$103K | 0.03% | 271 |
|
|
2019
Q3 | $373K | Buy |
3,360
+55
| +2% | +$6.11K | 0.03% | 297 |
|
|
2019
Q2 | $361K | Buy |
3,305
+35
| +1% | +$3.82K | 0.03% | 297 |
|
|
2019
Q1 | $345K | Buy |
3,270
+15
| +0.5% | +$1.58K | 0.02% | 301 |
|
|
2018
Q4 | $303K | Buy |
3,255
+930
| +40% | +$86.5K | 0.03% | 286 |
|
|
2018
Q3 | $248K | Buy |
2,325
+285
| +14% | +$30.4K | 0.02% | 318 |
|
|
2018
Q2 | $206K | Buy |
2,040
+315
| +18% | +$31.8K | 0.02% | 330 |
|
|
2018
Q1 | $169K | Buy |
1,725
+260
| +18% | +$25.4K | 0.01% | 345 |
|
|
2017
Q4 | $144K | Sell |
1,465
-10
| -0.7% | -$982 | 0.01% | 368 |
|
|
2017
Q3 | $137K | Hold |
1,475
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $132K | Hold |
1,475
| – | – | 0.01% | 366 |
|
|
2017
Q1 | $128K | Buy |
1,475
+50
| +4% | +$4.34K | 0.01% | 367 |
|
|
2016
Q4 | $117K | Buy |
+1,425
| New | +$117K | 0.01% | 308 |
|
|
2016
Q2 | $110K | Hold |
1,425
| – | – | 0.01% | 352 |
|
|
2016
Q1 | $109K | Buy |
1,425
+75
| +6% | +$5.74K | 0.01% | 323 |
|
|
2015
Q4 | $102K | Buy |
1,350
+835
| +162% | +$63.2K | 0.01% | 324 |
|
|
2015
Q3 | $37.8K | Buy |
515
+400
| +348% | +$29.4K | 0.01% | 399 |
|
|
2015
Q2 | $8.41K | Sell |
115
-1,130
| -91% | -$82.6K | ﹤0.01% | 516 |
|
|
2015
Q1 | $96.2K | Buy |
1,245
+205
| +20% | +$15.8K | 0.02% | 333 |
|
|
2014
Q4 | $79.7K | Buy |
1,040
+525
| +102% | +$40.2K | 0.03% | 234 |
|
|
2014
Q3 | $37.8K | Buy |
515
+400
| +348% | +$29.4K | 0.01% | 390 |
|
|
2014
Q2 | $8.41K | Buy |
+115
| New | +$8.41K | ﹤0.01% | 375 |
|