MPWT
MassMutual Private Wealth & Trust’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115
| Closed | -$4.12K | – | 2167 |
|
|
2024
Q2 | $4.12K | Buy |
+115
| New | +$4.12K | ﹤0.01% | 1386 |
|
|
2022
Q1 | – | Sell |
-179
| Closed | -$6K | – | 1562 |
|
|
2021
Q4 | $6K | Sell |
179
-14,456
| -99% | -$485K | ﹤0.01% | 846 |
|
|
2021
Q3 | $463K | Sell |
14,635
-1,006
| -6% | -$31.8K | 0.02% | 287 |
|
|
2021
Q2 | $507K | Sell |
15,641
-474
| -3% | -$15.4K | 0.02% | 284 |
|
|
2021
Q1 | $508K | Sell |
16,115
-6,755
| -30% | -$213K | 0.02% | 280 |
|
|
2020
Q4 | $673K | Sell |
22,870
-537
| -2% | -$15.8K | 0.03% | 246 |
|
|
2020
Q3 | $571K | Sell |
23,407
-24
| -0.1% | -$585 | 0.03% | 246 |
|
|
2020
Q2 | $564K | Sell |
23,431
-1,412
| -6% | -$34K | 0.04% | 231 |
|
|
2020
Q1 | $516K | Sell |
24,843
-3,442
| -12% | -$71.5K | 0.04% | 225 |
|
|
2019
Q4 | $834K | Sell |
28,285
-1,771
| -6% | -$52.2K | 0.05% | 220 |
|
|
2019
Q3 | $829K | Sell |
30,056
-1,184
| -4% | -$32.7K | 0.06% | 215 |
|
|
2019
Q2 | $861K | Sell |
31,240
-1,340
| -4% | -$36.9K | 0.06% | 216 |
|
|
2019
Q1 | $905K | Buy |
32,580
+2,828
| +10% | +$78.6K | 0.07% | 207 |
|
|
2018
Q4 | $720K | Sell |
29,752
-3,893
| -12% | -$94.3K | 0.06% | 203 |
|
|
2018
Q3 | $931K | Buy |
+33,645
| New | +$931K | 0.07% | 194 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 768 |
|