MPWT
MassMutual Private Wealth & Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
4,732
-40
| -0.8% | -$4.48K | 0.01% | 310 |
|
|
2025
Q1 | $477K | Sell |
4,772
-697
| -13% | -$69.7K | 0.01% | 323 |
|
|
2024
Q4 | $530K | Sell |
5,469
-28
| -0.5% | -$2.71K | 0.01% | 311 |
|
|
2024
Q3 | $592K | Sell |
5,497
-5,024
| -48% | -$541K | 0.02% | 293 |
|
|
2024
Q2 | $1.08M | Buy |
10,521
+6,000
| +133% | +$614K | 0.03% | 235 |
|
|
2024
Q1 | $469K | Sell |
4,521
-132
| -3% | -$13.7K | 0.01% | 299 |
|
|
2023
Q4 | $451K | Sell |
4,653
-3,016
| -39% | -$292K | 0.02% | 301 |
|
|
2023
Q3 | $662K | Buy |
7,669
+140
| +2% | +$12.1K | 0.02% | 258 |
|
|
2023
Q2 | $718K | Buy |
7,529
+5,294
| +237% | +$505K | 0.03% | 243 |
|
|
2023
Q1 | $209K | Sell |
2,235
-156
| -7% | -$14.6K | 0.01% | 349 |
|
|
2022
Q4 | $200K | Buy |
2,391
+644
| +37% | +$53.9K | 0.01% | 349 |
|
|
2022
Q3 | $127K | Buy |
1,747
+1,378
| +373% | +$100K | 0.01% | 363 |
|
|
2022
Q2 | $30K | Sell |
369
-61
| -14% | -$4.96K | ﹤0.01% | 516 |
|
|
2022
Q1 | $41K | Sell |
430
-99
| -19% | -$9.44K | ﹤0.01% | 490 |
|
|
2021
Q4 | $58K | Sell |
529
-942
| -64% | -$103K | ﹤0.01% | 470 |
|
|
2021
Q3 | $157K | Buy |
1,471
+506
| +52% | +$54K | 0.01% | 350 |
|
|
2021
Q2 | $104K | Buy |
965
+314
| +48% | +$33.8K | ﹤0.01% | 399 |
|
|
2021
Q1 | $65K | Sell |
651
-2,330
| -78% | -$233K | ﹤0.01% | 419 |
|
|
2020
Q4 | $301K | Buy |
2,981
+2,606
| +695% | +$263K | 0.02% | 317 |
|
|
2020
Q3 | $34K | Buy |
375
+115
| +44% | +$10.4K | ﹤0.01% | 449 |
|
|
2020
Q2 | $22K | Sell |
260
-2,318
| -90% | -$196K | ﹤0.01% | 461 |
|
|
2020
Q1 | $183K | Buy |
2,578
+1,426
| +124% | +$101K | 0.01% | 303 |
|
|
2019
Q4 | $100K | Buy |
1,152
+562
| +95% | +$48.8K | 0.01% | 387 |
|
|
2019
Q3 | $48K | Sell |
590
-125
| -17% | -$10.2K | ﹤0.01% | 427 |
|
|
2019
Q2 | $58K | Sell |
715
-135
| -16% | -$11K | ﹤0.01% | 409 |
|
|
2019
Q1 | $65.8K | Hold |
850
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $58.7K | Buy |
850
+400
| +89% | +$27.6K | 0.01% | 402 |
|
|
2018
Q3 | $36K | Hold |
450
| – | – | ﹤0.01% | 455 |
|
|
2018
Q2 | $35.5K | Hold |
450
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $36.2K | Hold |
450
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $36.3K | Hold |
450
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $34.8K | Hold |
450
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $33.3K | Sell |
450
-50
| -10% | -$3.7K | ﹤0.01% | 543 |
|
|
2017
Q1 | $34.7K | Sell |
500
-89
| -15% | -$6.19K | ﹤0.01% | 520 |
|
|
2016
Q4 | $37.5K | Buy |
+589
| New | +$37.5K | ﹤0.01% | 373 |
|
|
2016
Q2 | $38.5K | Hold |
589
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $38.8K | Hold |
589
| – | – | 0.01% | 386 |
|
|
2015
Q4 | $39.5K | Hold |
589
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $40.1K | Hold |
589
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $42.7K | Hold |
589
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $41.3K | Hold |
589
| – | – | 0.01% | 373 |
|
|
2014
Q4 | $38.8K | Hold |
589
| – | – | 0.01% | 272 |
|
|
2014
Q3 | $40.1K | Hold |
589
| – | – | 0.01% | 384 |
|
|
2014
Q2 | $42.7K | Hold |
589
| – | – | 0.02% | 235 |
|
|
2014
Q1 | $41.8K | Sell |
589
-26
| -4% | -$1.85K | 0.02% | 214 |
|
|
2013
Q4 | $44K | Buy |
+615
| New | +$44K | 0.04% | 190 |
|