MPWT
MassMutual Private Wealth & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
593,386
+42,999
| +8% | +$3.84M | 1.41% | 13 |
|
|
2025
Q1 | $45M | Sell |
550,387
-20,972
| -4% | -$1.71M | 1.3% | 16 |
|
|
2024
Q4 | $43.2M | Sell |
571,359
-71,535
| -11% | -$5.41M | 1.21% | 18 |
|
|
2024
Q3 | $53.8M | Sell |
642,894
-53,789
| -8% | -$4.5M | 1.53% | 12 |
|
|
2024
Q2 | $54.6M | Sell |
696,683
-76,525
| -10% | -$5.99M | 1.66% | 11 |
|
|
2024
Q1 | $61.7M | Sell |
773,208
-68,735
| -8% | -$5.49M | 1.92% | 9 |
|
|
2023
Q4 | $63.4M | Sell |
841,943
-25,445
| -3% | -$1.92M | 2.13% | 7 |
|
|
2023
Q3 | $59.8M | Sell |
867,388
-27,452
| -3% | -$1.89M | 2.21% | 5 |
|
|
2023
Q2 | $64.9M | Sell |
894,840
-31,322
| -3% | -$2.27M | 2.33% | 5 |
|
|
2023
Q1 | $66.2M | Sell |
926,162
-21,806
| -2% | -$1.56M | 2.53% | 5 |
|
|
2022
Q4 | $62.2M | Sell |
947,968
-13,160
| -1% | -$864K | 2.56% | 5 |
|
|
2022
Q3 | $53.8M | Sell |
961,128
-4,445
| -0.5% | -$249K | 2.44% | 5 |
|
|
2022
Q2 | $60.3M | Sell |
965,573
-36,342
| -4% | -$2.27M | 2.61% | 5 |
|
|
2022
Q1 | $73.7M | Sell |
1,001,915
-5,471
| -0.5% | -$403K | 2.79% | 5 |
|
|
2021
Q4 | $79.3M | Buy |
1,007,386
+8,274
| +0.8% | +$651K | 2.94% | 4 |
|
|
2021
Q3 | $77.9M | Sell |
999,112
-1,326
| -0.1% | -$103K | 3.22% | 4 |
|
|
2021
Q2 | $78.9M | Sell |
1,000,438
-17,025
| -2% | -$1.34M | 3.35% | 4 |
|
|
2021
Q1 | $77.2M | Sell |
1,017,463
-25,431
| -2% | -$1.93M | 3.63% | 3 |
|
|
2020
Q4 | $76.1M | Sell |
1,042,894
-56,809
| -5% | -$4.14M | 3.9% | 3 |
|
|
2020
Q3 | $70M | Sell |
1,099,703
-57,299
| -5% | -$3.65M | 4.09% | 2 |
|
|
2020
Q2 | $70.4M | Sell |
1,157,002
-48,373
| -4% | -$2.94M | 4.54% | 1 |
|
|
2020
Q1 | $64.4M | Sell |
1,205,375
-91,728
| -7% | -$4.9M | 5.14% | 1 |
|
|
2019
Q4 | $90.1M | Buy |
1,297,103
+13,812
| +1% | +$959K | 5.56% | 1 |
|
|
2019
Q3 | $83.7M | Buy |
1,283,291
+24
| +0% | +$1.57K | 5.6% | 1 |
|
|
2019
Q2 | $84.3M | Sell |
1,283,267
-227
| -0% | -$14.9K | 5.83% | 1 |
|
|
2019
Q1 | $83.2M | Buy |
1,283,494
+25,862
| +2% | +$1.68M | 6% | 1 |
|
|
2018
Q4 | $73.9M | Sell |
1,257,632
-46,771
| -4% | -$2.75M | 6.33% | 1 |
|
|
2018
Q3 | $88.7M | Buy |
1,304,403
+131,638
| +11% | +$8.95M | 6.58% | 1 |
|
|
2018
Q2 | $78.5M | Buy |
1,172,765
+133,080
| +13% | +$8.91M | 6.27% | 1 |
|
|
2018
Q1 | $72.4M | Buy |
1,039,685
+116,838
| +13% | +$8.14M | 5.99% | 1 |
|
|
2017
Q4 | $64.9M | Buy |
922,847
+81,008
| +10% | +$5.7M | 5.38% | 2 |
|
|
2017
Q3 | $57.6M | Buy |
841,839
+57,278
| +7% | +$3.92M | 4.78% | 2 |
|
|
2017
Q2 | $51.2M | Buy |
784,561
+46,320
| +6% | +$3.02M | 4.55% | 2 |
|
|
2017
Q1 | $46M | Buy |
738,241
+51,801
| +8% | +$3.23M | 4.32% | 2 |
|
|
2016
Q4 | $39.6M | Buy |
+686,440
| New | +$39.6M | 4.85% | 2 |
|
|
2016
Q2 | $29.5M | Buy |
527,797
+38,267
| +8% | +$2.14M | 3.72% | 2 |
|
|
2016
Q1 | $28M | Buy |
489,530
+53,611
| +12% | +$3.06M | 3.77% | 2 |
|
|
2015
Q4 | $25.6M | Buy |
435,919
+295,565
| +211% | +$17.4M | 3.66% | 2 |
|
|
2015
Q3 | $9M | Buy |
140,354
+3,248
| +2% | +$208K | 1.9% | 6 |
|
|
2015
Q2 | $9.37M | Sell |
137,106
-8,078
| -6% | -$552K | 2.09% | 4 |
|
|
2015
Q1 | $9.32M | Buy |
145,184
+49,868
| +52% | +$3.2M | 1.54% | 7 |
|
|
2014
Q4 | $5.8M | Sell |
95,316
-45,038
| -32% | -$2.74M | 1.87% | 6 |
|
|
2014
Q3 | $9M | Buy |
140,354
+64,748
| +86% | +$4.15M | 1.79% | 8 |
|
|
2014
Q2 | $5.17M | Buy |
75,606
+703
| +0.9% | +$48.1K | 2.04% | 7 |
|
|
2014
Q1 | $5.03M | Buy |
74,903
+9,545
| +15% | +$641K | 2.94% | 5 |
|
|
2013
Q4 | $4.39M | Buy |
+65,358
| New | +$4.39M | 4.03% | 5 |
|