MPWT
MassMutual Private Wealth & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
7,247
-122
| -2% | -$7.75K | 0.01% | 328 |
|
|
2025
Q1 | $434K | Buy |
7,369
+676
| +10% | +$39.8K | 0.01% | 336 |
|
|
2024
Q4 | $351K | Hold |
6,693
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $385K | Sell |
6,693
-150
| -2% | -$8.63K | 0.01% | 332 |
|
|
2024
Q2 | $363K | Sell |
6,843
-370
| -5% | -$19.6K | 0.01% | 340 |
|
|
2024
Q1 | $392K | Sell |
7,213
-693
| -9% | -$37.7K | 0.01% | 311 |
|
|
2023
Q4 | $412K | Sell |
7,906
-1,300
| -14% | -$67.7K | 0.01% | 306 |
|
|
2023
Q3 | $450K | Buy |
9,206
+490
| +6% | +$24K | 0.02% | 297 |
|
|
2023
Q2 | $427K | Buy |
8,716
+5,310
| +156% | +$260K | 0.02% | 295 |
|
|
2023
Q1 | $165K | Sell |
3,406
-572
| -14% | -$27.8K | 0.01% | 369 |
|
|
2022
Q4 | $183K | Buy |
3,978
+1,775
| +81% | +$81.7K | 0.01% | 358 |
|
|
2022
Q3 | $85K | Buy |
2,203
+1,767
| +405% | +$68.2K | ﹤0.01% | 409 |
|
|
2022
Q2 | $19K | Buy |
436
+233
| +115% | +$10.2K | ﹤0.01% | 581 |
|
|
2022
Q1 | $10K | Sell |
203
-406
| -67% | -$20K | ﹤0.01% | 735 |
|
|
2021
Q4 | $31K | Sell |
609
-1,733
| -74% | -$88.2K | ﹤0.01% | 535 |
|
|
2021
Q3 | $119K | Buy |
2,342
+1,122
| +92% | +$57K | ﹤0.01% | 376 |
|
|
2021
Q2 | $63K | Buy |
1,220
+1,131
| +1,271% | +$58.4K | ﹤0.01% | 448 |
|
|
2021
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-620
| Closed | -$22K | – | 752 |
|
|
2020
Q1 | $22K | Sell |
620
-398
| -39% | -$14.1K | ﹤0.01% | 435 |
|
|
2019
Q4 | $51K | Hold |
1,018
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $48K | Sell |
1,018
-175
| -15% | -$8.25K | ﹤0.01% | 428 |
|
|
2019
Q2 | $57K | Sell |
1,193
-305
| -20% | -$14.6K | ﹤0.01% | 413 |
|
|
2019
Q1 | $73.2K | Buy |
1,498
+130
| +10% | +$6.35K | 0.01% | 392 |
|
|
2018
Q4 | $61.9K | Buy |
1,368
+1,018
| +291% | +$46K | 0.01% | 396 |
|
|
2018
Q3 | $18.2K | Hold |
350
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $18K | Hold |
350
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $19.1K | Hold |
350
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $19.3K | Hold |
350
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $19.1K | Hold |
350
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $18.1K | Sell |
350
-350
| -50% | -$18.1K | ﹤0.01% | 636 |
|
|
2017
Q1 | $35.2K | Sell |
700
-205
| -23% | -$10.3K | ﹤0.01% | 518 |
|
|
2016
Q4 | $42.8K | Buy |
+905
| New | +$42.8K | 0.01% | 366 |
|
|
2016
Q2 | $38.9K | Hold |
905
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $40.6K | Sell |
905
-700
| -44% | -$31.4K | 0.01% | 381 |
|
|
2015
Q4 | $74.7K | Buy |
1,605
+100
| +7% | +$4.65K | 0.01% | 340 |
|
|
2015
Q3 | $82.3K | Hold |
1,505
| – | – | 0.02% | 344 |
|
|
2015
Q2 | $88.1K | Hold |
1,505
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $80.2K | Hold |
1,505
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $76.8K | Hold |
1,505
| – | – | 0.02% | 238 |
|
|
2014
Q3 | $82.3K | Hold |
1,505
| – | – | 0.02% | 333 |
|
|
2014
Q2 | $88.1K | Hold |
1,505
| – | – | 0.03% | 199 |
|
|
2014
Q1 | $86.7K | Buy |
1,505
+227
| +18% | +$13.1K | 0.05% | 179 |
|
|
2013
Q4 | $73.1K | Buy |
+1,278
| New | +$73.1K | 0.07% | 154 |
|