MPWT
MassMutual Private Wealth & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
46,736
+472
| +1% | +$22.8K | 0.06% | 193 |
|
|
2025
Q1 | $2.02M | Sell |
46,264
-1,330
| -3% | -$58.1K | 0.06% | 197 |
|
|
2024
Q4 | $1.99M | Sell |
47,594
-3,610
| -7% | -$151K | 0.06% | 197 |
|
|
2024
Q3 | $2.35M | Sell |
51,204
-4,108
| -7% | -$188K | 0.07% | 188 |
|
|
2024
Q2 | $2.36M | Sell |
55,312
-2,524
| -4% | -$107K | 0.07% | 180 |
|
|
2024
Q1 | $2.38M | Buy |
57,836
+3,877
| +7% | +$159K | 0.07% | 178 |
|
|
2023
Q4 | $2.17M | Sell |
53,959
-7,335
| -12% | -$295K | 0.07% | 184 |
|
|
2023
Q3 | $2.33M | Sell |
61,294
-4,720
| -7% | -$179K | 0.09% | 179 |
|
|
2023
Q2 | $2.61M | Buy |
66,014
+794
| +1% | +$31.4K | 0.09% | 176 |
|
|
2023
Q1 | $2.57M | Buy |
65,220
+1,494
| +2% | +$59K | 0.1% | 170 |
|
|
2022
Q4 | $2.42M | Buy |
63,726
+5,472
| +9% | +$207K | 0.1% | 171 |
|
|
2022
Q3 | $2.03M | Sell |
58,254
-5,576
| -9% | -$195K | 0.09% | 174 |
|
|
2022
Q2 | $2.56M | Sell |
63,830
-1,269
| -2% | -$50.9K | 0.11% | 161 |
|
|
2022
Q1 | $2.94M | Sell |
65,099
-10,207
| -14% | -$461K | 0.11% | 161 |
|
|
2021
Q4 | $3.68M | Sell |
75,306
-3,349
| -4% | -$164K | 0.14% | 150 |
|
|
2021
Q3 | $3.96M | Sell |
78,655
-219
| -0.3% | -$11K | 0.16% | 133 |
|
|
2021
Q2 | $4.35M | Sell |
78,874
-1,307
| -2% | -$72.1K | 0.18% | 128 |
|
|
2021
Q1 | $4.28M | Buy |
80,181
+9,057
| +13% | +$483K | 0.2% | 123 |
|
|
2020
Q4 | $3.68M | Buy |
71,124
+4,218
| +6% | +$218K | 0.19% | 127 |
|
|
2020
Q3 | $2.95M | Sell |
66,906
-1,000
| -1% | -$44.1K | 0.17% | 131 |
|
|
2020
Q2 | $2.72M | Sell |
67,906
-65,966
| -49% | -$2.64M | 0.18% | 141 |
|
|
2020
Q1 | $4.57M | Sell |
133,872
-22,730
| -15% | -$776K | 0.36% | 69 |
|
|
2019
Q4 | $7.03M | Sell |
156,602
-8,056
| -5% | -$361K | 0.43% | 60 |
|
|
2019
Q3 | $6.73M | Sell |
164,658
-4,700
| -3% | -$192K | 0.45% | 57 |
|
|
2019
Q2 | $7.27M | Sell |
169,358
-4,381
| -3% | -$188K | 0.5% | 49 |
|
|
2019
Q1 | $7.46M | Sell |
173,739
-16,271
| -9% | -$698K | 0.54% | 43 |
|
|
2018
Q4 | $7.42M | Buy |
190,010
+936
| +0.5% | +$36.6K | 0.64% | 37 |
|
|
2018
Q3 | $8.12M | Sell |
189,074
-59,620
| -24% | -$2.56M | 0.6% | 39 |
|
|
2018
Q2 | $10.8M | Buy |
248,694
+7,644
| +3% | +$331K | 0.86% | 24 |
|
|
2018
Q1 | $11.6M | Sell |
241,050
-66,758
| -22% | -$3.22M | 0.96% | 23 |
|
|
2017
Q4 | $14.5M | Buy |
307,808
+622
| +0.2% | +$29.3K | 1.2% | 15 |
|
|
2017
Q3 | $13.8M | Buy |
307,186
+15,840
| +5% | +$710K | 1.14% | 18 |
|
|
2017
Q2 | $12.1M | Sell |
291,346
-6,639
| -2% | -$275K | 1.07% | 19 |
|
|
2017
Q1 | $11.7M | Buy |
297,985
+5,078
| +2% | +$200K | 1.1% | 15 |
|
|
2016
Q4 | $10.3M | Buy |
+292,907
| New | +$10.3M | 1.25% | 13 |
|
|
2016
Q2 | $9.4M | Buy |
273,530
+60,682
| +29% | +$2.09M | 1.19% | 13 |
|
|
2016
Q1 | $7.29M | Sell |
212,848
-6,354
| -3% | -$218K | 0.98% | 19 |
|
|
2015
Q4 | $7.06M | Buy |
219,202
+93,129
| +74% | +$3M | 1.01% | 18 |
|
|
2015
Q3 | $5.24M | Buy |
126,073
+148
| +0.1% | +$6.15K | 1.11% | 19 |
|
|
2015
Q2 | $5.44M | Buy |
125,925
+71,771
| +133% | +$3.1M | 1.22% | 15 |
|
|
2015
Q1 | $2.17M | Buy |
54,154
+49,330
| +1,023% | +$1.98M | 0.36% | 69 |
|
|
2014
Q4 | $190K | Sell |
4,824
-121,249
| -96% | -$4.76M | 0.06% | 189 |
|
|
2014
Q3 | $5.24M | Buy |
126,073
+122,873
| +3,840% | +$5.11M | 1.04% | 21 |
|
|
2014
Q2 | $138K | Hold |
3,200
| – | – | 0.05% | 179 |
|
|
2014
Q1 | $131K | Sell |
3,200
-219
| -6% | -$8.98K | 0.08% | 158 |
|
|
2013
Q4 | $143K | Buy |
+3,419
| New | +$143K | 0.13% | 121 |
|