MPWT
MassMutual Private Wealth & Trust’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
2,580
+450
| +21% | +$59.8K | 0.01% | 370 |
|
|
2025
Q1 | $286K | Sell |
2,130
-1,120
| -34% | -$150K | 0.01% | 385 |
|
|
2024
Q4 | $427K | Hold |
3,250
| – | – | 0.01% | 343 |
|
|
2024
Q3 | $439K | Sell |
3,250
-55
| -2% | -$7.43K | 0.01% | 312 |
|
|
2024
Q2 | $400K | Sell |
3,305
-263
| -7% | -$31.8K | 0.01% | 326 |
|
|
2024
Q1 | $440K | Sell |
3,568
-2,422
| -40% | -$298K | 0.01% | 302 |
|
|
2023
Q4 | $702K | Buy |
5,990
+1,825
| +44% | +$214K | 0.02% | 256 |
|
|
2023
Q3 | $448K | Sell |
4,165
-115
| -3% | -$12.4K | 0.02% | 298 |
|
|
2023
Q2 | $485K | Sell |
4,280
-135
| -3% | -$15.3K | 0.02% | 280 |
|
|
2023
Q1 | $517K | Sell |
4,415
-541
| -11% | -$63.4K | 0.02% | 267 |
|
|
2022
Q4 | $598K | Sell |
4,956
-125
| -2% | -$15.1K | 0.02% | 264 |
|
|
2022
Q3 | $545K | Hold |
5,081
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $598K | Sell |
5,081
-227
| -4% | -$26.7K | 0.03% | 256 |
|
|
2022
Q1 | $680K | Sell |
5,308
-1,159
| -18% | -$148K | 0.03% | 259 |
|
|
2021
Q4 | $793K | Hold |
6,467
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $742K | Buy |
6,467
+750
| +13% | +$86.1K | 0.03% | 251 |
|
|
2021
Q2 | $667K | Buy |
5,717
+37
| +0.7% | +$4.32K | 0.03% | 261 |
|
|
2021
Q1 | $648K | Sell |
5,680
-3,339
| -37% | -$381K | 0.03% | 258 |
|
|
2020
Q4 | $867K | Buy |
9,019
+6,609
| +274% | +$635K | 0.04% | 226 |
|
|
2020
Q3 | $197K | Sell |
2,410
-755
| -24% | -$61.7K | 0.01% | 331 |
|
|
2020
Q2 | $255K | Sell |
3,165
-4,910
| -61% | -$396K | 0.02% | 311 |
|
|
2020
Q1 | $594K | Buy |
8,075
+2,315
| +40% | +$170K | 0.05% | 212 |
|
|
2019
Q4 | $609K | Buy |
5,760
+1,480
| +35% | +$156K | 0.04% | 245 |
|
|
2019
Q3 | $436K | Buy |
4,280
+1,040
| +32% | +$106K | 0.03% | 279 |
|
|
2019
Q2 | $323K | Sell |
3,240
-285
| -8% | -$28.4K | 0.02% | 305 |
|
|
2019
Q1 | $346K | Sell |
3,525
-2,790
| -44% | -$274K | 0.03% | 300 |
|
|
2018
Q4 | $564K | Buy |
6,315
+3,050
| +93% | +$272K | 0.05% | 223 |
|
|
2018
Q3 | $326K | Sell |
3,265
-50
| -2% | -$4.99K | 0.02% | 307 |
|
|
2018
Q2 | $324K | Sell |
3,315
-55
| -2% | -$5.38K | 0.03% | 301 |
|
|
2018
Q1 | $321K | Sell |
3,370
-511
| -13% | -$48.6K | 0.03% | 295 |
|
|
2017
Q4 | $383K | Buy |
3,881
+391
| +11% | +$38.5K | 0.03% | 265 |
|
|
2017
Q3 | $327K | Buy |
3,490
+75
| +2% | +$7.02K | 0.03% | 296 |
|
|
2017
Q2 | $315K | Hold |
3,415
| – | – | 0.03% | 280 |
|
|
2017
Q1 | $311K | Sell |
3,415
-1,150
| -25% | -$105K | 0.03% | 285 |
|
|
2016
Q4 | $404K | Buy |
+4,565
| New | +$404K | 0.05% | 211 |
|
|
2016
Q2 | $284K | Buy |
3,335
+1,150
| +53% | +$98.1K | 0.04% | 267 |
|
|
2016
Q1 | $178K | Sell |
2,185
-652
| -23% | -$53.2K | 0.02% | 298 |
|
|
2015
Q4 | $213K | Buy |
2,837
+1,771
| +166% | +$133K | 0.03% | 267 |
|
|
2015
Q3 | $78.7K | Buy |
1,066
+101
| +10% | +$7.46K | 0.02% | 351 |
|
|
2015
Q2 | $74.3K | Buy |
965
+200
| +26% | +$15.4K | 0.02% | 341 |
|
|
2015
Q1 | $59.6K | Sell |
765
-101
| -12% | -$7.87K | 0.01% | 353 |
|
|
2014
Q4 | $68.8K | Sell |
866
-200
| -19% | -$15.9K | 0.02% | 242 |
|
|
2014
Q3 | $78.7K | Buy |
1,066
+301
| +39% | +$22.2K | 0.02% | 340 |
|
|
2014
Q2 | $58.9K | Buy |
+765
| New | +$58.9K | 0.02% | 217 |
|