MPWT
MassMutual Private Wealth & Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
15,320
-638
| -4% | -$31.5K | 0.02% | 280 |
|
|
2025
Q1 | $704K | Sell |
15,958
-443
| -3% | -$19.5K | 0.02% | 285 |
|
|
2024
Q4 | $719K | Sell |
16,401
-1,015
| -6% | -$44.5K | 0.02% | 280 |
|
|
2024
Q3 | $851K | Sell |
17,416
-1,413
| -8% | -$69K | 0.02% | 253 |
|
|
2024
Q2 | $810K | Sell |
18,829
-78
| -0.4% | -$3.35K | 0.02% | 258 |
|
|
2024
Q1 | $809K | Buy |
18,907
+3,076
| +19% | +$132K | 0.03% | 251 |
|
|
2023
Q4 | $687K | Sell |
15,831
-4,857
| -23% | -$211K | 0.02% | 257 |
|
|
2023
Q3 | $823K | Buy |
20,688
+78
| +0.4% | +$3.1K | 0.03% | 238 |
|
|
2023
Q2 | $871K | Sell |
20,610
-732
| -3% | -$30.9K | 0.03% | 232 |
|
|
2023
Q1 | $935K | Buy |
21,342
+15
| +0.1% | +$657 | 0.04% | 226 |
|
|
2022
Q4 | $913K | Buy |
21,327
+2,235
| +12% | +$95.7K | 0.04% | 225 |
|
|
2022
Q3 | $716K | Sell |
19,092
-3,969
| -17% | -$149K | 0.03% | 244 |
|
|
2022
Q2 | $960K | Sell |
23,061
-625
| -3% | -$26K | 0.04% | 223 |
|
|
2022
Q1 | $1.17M | Sell |
23,686
-983
| -4% | -$48.4K | 0.04% | 221 |
|
|
2021
Q4 | $1.18M | Sell |
24,669
-607
| -2% | -$29K | 0.04% | 228 |
|
|
2021
Q3 | $1.23M | Sell |
25,276
-1,373
| -5% | -$67K | 0.05% | 214 |
|
|
2021
Q2 | $1.38M | Sell |
26,649
-785
| -3% | -$40.6K | 0.06% | 208 |
|
|
2021
Q1 | $1.38M | Sell |
27,434
-1,295
| -5% | -$65K | 0.06% | 197 |
|
|
2020
Q4 | $1.38M | Sell |
28,729
-659
| -2% | -$31.5K | 0.07% | 184 |
|
|
2020
Q3 | $1.19M | Sell |
29,388
-17
| -0.1% | -$690 | 0.07% | 182 |
|
|
2020
Q2 | $1.17M | Sell |
29,405
-1,689
| -5% | -$67.1K | 0.08% | 186 |
|
|
2020
Q1 | $1.05M | Sell |
31,094
-6,001
| -16% | -$203K | 0.08% | 175 |
|
|
2019
Q4 | $1.72M | Sell |
37,095
-1,154
| -3% | -$53.4K | 0.11% | 171 |
|
|
2019
Q3 | $1.71M | Sell |
38,249
-1,590
| -4% | -$71.1K | 0.11% | 164 |
|
|
2019
Q2 | $1.88M | Sell |
39,839
-14,590
| -27% | -$689K | 0.13% | 157 |
|
|
2019
Q1 | $2.5M | Buy |
54,429
+229
| +0.4% | +$10.5K | 0.18% | 134 |
|
|
2018
Q4 | $2.21M | Sell |
54,200
-2,198
| -4% | -$89.5K | 0.19% | 126 |
|
|
2018
Q3 | $2.56M | Buy |
56,398
+25,780
| +84% | +$1.17M | 0.19% | 125 |
|
|
2018
Q2 | $1.41M | Buy |
30,618
+1,748
| +6% | +$80.4K | 0.11% | 161 |
|
|
2018
Q1 | $1.34M | Buy |
28,870
+3,043
| +12% | +$141K | 0.11% | 161 |
|
|
2017
Q4 | $1.23M | Buy |
25,827
+621
| +2% | +$29.7K | 0.1% | 165 |
|
|
2017
Q3 | $1.17M | Buy |
25,206
+1,173
| +5% | +$54.2K | 0.1% | 166 |
|
|
2017
Q2 | $1.07M | Sell |
24,033
-416
| -2% | -$18.5K | 0.1% | 170 |
|
|
2017
Q1 | $1.09M | Buy |
24,449
+1,309
| +6% | +$58.5K | 0.1% | 173 |
|
|
2016
Q4 | $916K | Buy |
+23,140
| New | +$916K | 0.11% | 158 |
|
|
2016
Q2 | $989K | Buy |
25,224
+562
| +2% | +$22K | 0.12% | 173 |
|
|
2016
Q1 | $967K | Buy |
24,662
+3,189
| +15% | +$125K | 0.13% | 170 |
|
|
2015
Q4 | $824K | Buy |
21,473
+9,674
| +82% | +$371K | 0.12% | 169 |
|
|
2015
Q3 | $544K | Buy |
11,799
+256
| +2% | +$11.8K | 0.11% | 179 |
|
|
2015
Q2 | $568K | Sell |
11,543
-4,222
| -27% | -$208K | 0.13% | 164 |
|
|
2015
Q1 | $715K | Buy |
+15,765
| New | +$715K | 0.12% | 181 |
|
|
2014
Q4 | – | Sell |
-11,799
| Closed | -$544K | – | 651 |
|
|
2014
Q3 | $544K | Buy |
+11,799
| New | +$544K | 0.11% | 176 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 578 |
|