MPWT
MassMutual Private Wealth & Trust’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
17,254
-814
| -5% | -$37.6K | 0.02% | 271 |
|
|
2025
Q1 | $736K | Sell |
18,068
-1,085
| -6% | -$44.2K | 0.02% | 280 |
|
|
2024
Q4 | $772K | Sell |
19,153
-1,478
| -7% | -$59.6K | 0.02% | 271 |
|
|
2024
Q3 | $857K | Sell |
20,631
-1,159
| -5% | -$48.1K | 0.02% | 252 |
|
|
2024
Q2 | $808K | Sell |
21,790
-1,882
| -8% | -$69.8K | 0.02% | 259 |
|
|
2024
Q1 | $906K | Sell |
23,672
-487
| -2% | -$18.6K | 0.03% | 243 |
|
|
2023
Q4 | $886K | Sell |
24,159
-1,306
| -5% | -$47.9K | 0.03% | 239 |
|
|
2023
Q3 | $852K | Buy |
25,465
+19
| +0.1% | +$636 | 0.03% | 234 |
|
|
2023
Q2 | $890K | Sell |
25,446
-859
| -3% | -$30.1K | 0.03% | 230 |
|
|
2023
Q1 | $899K | Sell |
26,305
-270
| -1% | -$9.23K | 0.03% | 228 |
|
|
2022
Q4 | $870K | Sell |
26,575
-611
| -2% | -$20K | 0.04% | 231 |
|
|
2022
Q3 | $836K | Sell |
27,186
-5,878
| -18% | -$181K | 0.04% | 226 |
|
|
2022
Q2 | $1.11M | Sell |
33,064
-397
| -1% | -$13.4K | 0.05% | 215 |
|
|
2022
Q1 | $1.35M | Sell |
33,461
-1,371
| -4% | -$55.1K | 0.05% | 211 |
|
|
2021
Q4 | $1.34M | Buy |
34,832
+2,695
| +8% | +$104K | 0.05% | 219 |
|
|
2021
Q3 | $1.17M | Sell |
32,137
-1,641
| -5% | -$59.6K | 0.05% | 220 |
|
|
2021
Q2 | $1.26M | Sell |
33,778
-955
| -3% | -$35.6K | 0.05% | 210 |
|
|
2021
Q1 | $1.18M | Sell |
34,733
-1,656
| -5% | -$56.4K | 0.06% | 210 |
|
|
2020
Q4 | $1.12M | Sell |
36,389
-869
| -2% | -$26.8K | 0.06% | 201 |
|
|
2020
Q3 | $1.02M | Sell |
37,258
-38
| -0.1% | -$1.04K | 0.06% | 200 |
|
|
2020
Q2 | $965K | Sell |
37,296
-2,190
| -6% | -$56.7K | 0.06% | 195 |
|
|
2020
Q1 | $863K | Sell |
39,486
-5,291
| -12% | -$116K | 0.07% | 189 |
|
|
2019
Q4 | $1.34M | Sell |
44,777
-2,817
| -6% | -$84.2K | 0.08% | 185 |
|
|
2019
Q3 | $1.38M | Sell |
47,594
-1,893
| -4% | -$54.7K | 0.09% | 181 |
|
|
2019
Q2 | $1.42M | Sell |
49,487
-2,025
| -4% | -$57.9K | 0.1% | 175 |
|
|
2019
Q1 | $1.42M | Buy |
51,512
+136
| +0.3% | +$3.76K | 0.1% | 169 |
|
|
2018
Q4 | $1.23M | Sell |
51,376
-2,324
| -4% | -$55.7K | 0.11% | 164 |
|
|
2018
Q3 | $1.55M | Buy |
53,700
+14,677
| +38% | +$422K | 0.11% | 160 |
|
|
2018
Q2 | $1.11M | Buy |
39,023
+2,123
| +6% | +$60.5K | 0.09% | 174 |
|
|
2018
Q1 | $1.02M | Buy |
36,900
+3,648
| +11% | +$101K | 0.08% | 176 |
|
|
2017
Q4 | $986K | Buy |
33,252
+653
| +2% | +$19.4K | 0.08% | 178 |
|
|
2017
Q3 | $943K | Buy |
32,599
+1,461
| +5% | +$42.3K | 0.08% | 182 |
|
|
2017
Q2 | $833K | Sell |
31,138
-610
| -2% | -$16.3K | 0.07% | 185 |
|
|
2017
Q1 | $853K | Buy |
31,748
+1,423
| +5% | +$38.3K | 0.08% | 189 |
|
|
2016
Q4 | $793K | Buy |
+30,325
| New | +$793K | 0.1% | 171 |
|
|
2016
Q2 | $813K | Buy |
33,190
+623
| +2% | +$15.3K | 0.1% | 190 |
|
|
2016
Q1 | $772K | Buy |
32,567
+4,737
| +17% | +$112K | 0.1% | 184 |
|
|
2015
Q4 | $598K | Buy |
27,830
+11,243
| +68% | +$242K | 0.09% | 196 |
|
|
2015
Q3 | $509K | Buy |
16,587
+362
| +2% | +$11.1K | 0.11% | 186 |
|
|
2015
Q2 | $523K | Sell |
16,225
-9,123
| -36% | -$294K | 0.12% | 171 |
|
|
2015
Q1 | $689K | Buy |
+25,348
| New | +$689K | 0.11% | 184 |
|
|
2014
Q4 | – | Sell |
-16,587
| Closed | -$509K | – | 655 |
|
|
2014
Q3 | $509K | Buy |
+16,587
| New | +$509K | 0.1% | 183 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 583 |
|