MPWT
MassMutual Private Wealth & Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-876
| Closed | -$67.2K | – | 2316 |
|
2024
Q3 | $67.2K | Hold |
876
| – | – | ﹤0.01% | 596 |
|
2024
Q2 | $60.8K | Hold |
876
| – | – | ﹤0.01% | 609 |
|
2024
Q1 | $62.1K | Hold |
876
| – | – | ﹤0.01% | 573 |
|
2023
Q4 | $60.8K | Hold |
876
| – | – | ﹤0.01% | 556 |
|
2023
Q3 | $57.2K | Sell |
876
-16
| -2% | -$1.04K | ﹤0.01% | 555 |
|
2023
Q2 | $60.2K | Sell |
892
-20
| -2% | -$1.35K | ﹤0.01% | 507 |
|
2023
Q1 | $61.7K | Buy |
912
+36
| +4% | +$2.44K | ﹤0.01% | 486 |
|
2022
Q4 | $56K | Hold |
876
| – | – | ﹤0.01% | 468 |
|
2022
Q3 | $50K | Hold |
876
| – | – | ﹤0.01% | 465 |
|
2022
Q2 | $55K | Buy |
+876
| New | +$55K | ﹤0.01% | 456 |
|
2016
Q2 | $166K | Buy |
+2,500
| New | +$166K | 0.02% | 328 |
|