MPWT
MassMutual Private Wealth & Trust’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
780
| – | – | ﹤0.01% | 576 |
|
|
2025
Q1 | $95.1K | Sell |
780
-154
| -16% | -$18.8K | ﹤0.01% | 565 |
|
|
2024
Q4 | $120K | Buy |
+934
| New | +$120K | ﹤0.01% | 539 |
|
|
2023
Q1 | – | Sell |
-4,372
| Closed | -$371K | – | 1840 |
|
|
2022
Q4 | $371K | Buy |
4,372
+499
| +13% | +$42.3K | 0.02% | 299 |
|
|
2022
Q3 | $308K | Sell |
3,873
-254
| -6% | -$20.2K | 0.01% | 298 |
|
|
2022
Q2 | $346K | Buy |
4,127
+254
| +7% | +$21.3K | 0.02% | 293 |
|
|
2022
Q1 | $393K | Sell |
3,873
-2,158
| -36% | -$219K | 0.01% | 302 |
|
|
2021
Q4 | $651K | Sell |
6,031
-2,005
| -25% | -$216K | 0.02% | 271 |
|
|
2021
Q3 | $791K | Buy |
8,036
+1,119
| +16% | +$110K | 0.03% | 247 |
|
|
2021
Q2 | $681K | Buy |
6,917
+890
| +15% | +$87.6K | 0.03% | 259 |
|
|
2021
Q1 | $548K | Sell |
6,027
-146
| -2% | -$13.3K | 0.03% | 269 |
|
|
2020
Q4 | $531K | Buy |
6,173
+5,334
| +636% | +$459K | 0.03% | 271 |
|
|
2020
Q3 | $64K | Buy |
839
+600
| +251% | +$45.8K | ﹤0.01% | 399 |
|
|
2020
Q2 | $17K | Buy |
+239
| New | +$17K | ﹤0.01% | 488 |
|