MPWT
MassMutual Private Wealth & Trust’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,686
| Closed | -$286K | – | 1707 |
|
|
2022
Q3 | $286K | Sell |
15,686
-3,786
| -19% | -$69K | 0.01% | 304 |
|
|
2022
Q2 | $432K | Sell |
19,472
-558
| -3% | -$12.4K | 0.02% | 276 |
|
|
2022
Q1 | $452K | Buy |
20,030
+1,039
| +5% | +$23.4K | 0.02% | 288 |
|
|
2021
Q4 | $440K | Sell |
18,991
-2,409
| -11% | -$55.8K | 0.02% | 304 |
|
|
2021
Q3 | $513K | Sell |
21,400
-1,166
| -5% | -$28K | 0.02% | 281 |
|
|
2021
Q2 | $603K | Sell |
22,566
-660
| -3% | -$17.6K | 0.03% | 274 |
|
|
2021
Q1 | $617K | Sell |
23,226
-1,086
| -4% | -$28.9K | 0.03% | 263 |
|
|
2020
Q4 | $599K | Sell |
24,312
-572
| -2% | -$14.1K | 0.03% | 263 |
|
|
2020
Q3 | $545K | Sell |
24,884
-33
| -0.1% | -$723 | 0.03% | 252 |
|
|
2020
Q2 | $532K | Sell |
24,917
-1,247
| -5% | -$26.6K | 0.03% | 240 |
|
|
2020
Q1 | $522K | Sell |
26,164
-242
| -0.9% | -$4.83K | 0.04% | 221 |
|
|
2019
Q4 | $642K | Sell |
26,406
-3,807
| -13% | -$92.6K | 0.04% | 237 |
|
|
2019
Q3 | $686K | Sell |
30,213
-990
| -3% | -$22.5K | 0.05% | 226 |
|
|
2019
Q2 | $808K | Buy |
31,203
+30,703
| +6,141% | +$795K | 0.06% | 219 |
|
|
2019
Q1 | $13.1K | Hold |
500
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $11.3K | Hold |
500
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $12.1K | Buy |
+500
| New | +$12.1K | ﹤0.01% | 578 |
|
|
2018
Q1 | – | Sell |
-97
| Closed | -$2.47K | – | 1013 |
|
|
2017
Q4 | $2.47K | Buy |
+97
| New | +$2.47K | ﹤0.01% | 739 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 584 |
|