MPWT
MassMutual Private Wealth & Trust’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
16,181
-624
| -4% | -$46.8K | 0.03% | 231 |
|
|
2025
Q1 | $1.15M | Sell |
16,805
-476
| -3% | -$32.6K | 0.03% | 235 |
|
|
2024
Q4 | $1.16M | Sell |
17,281
-1,195
| -6% | -$80.2K | 0.03% | 241 |
|
|
2024
Q3 | $1.32M | Sell |
18,476
-1,067
| -5% | -$76.3K | 0.04% | 222 |
|
|
2024
Q2 | $1.33M | Sell |
19,543
-394
| -2% | -$26.9K | 0.04% | 216 |
|
|
2024
Q1 | $1.42M | Sell |
19,937
-406
| -2% | -$29K | 0.04% | 216 |
|
|
2023
Q4 | $1.3M | Sell |
20,343
-1,326
| -6% | -$85.1K | 0.04% | 216 |
|
|
2023
Q3 | $1.31M | Buy |
21,669
+298
| +1% | +$18K | 0.05% | 212 |
|
|
2023
Q2 | $1.32M | Sell |
21,371
-725
| -3% | -$44.9K | 0.05% | 207 |
|
|
2023
Q1 | $1.3M | Sell |
22,096
-142
| -0.6% | -$8.33K | 0.05% | 208 |
|
|
2022
Q4 | $1.21M | Sell |
22,238
-465
| -2% | -$25.3K | 0.05% | 211 |
|
|
2022
Q3 | $1.11M | Sell |
22,703
-5,135
| -18% | -$251K | 0.05% | 215 |
|
|
2022
Q2 | $1.47M | Sell |
27,838
-756
| -3% | -$39.9K | 0.06% | 201 |
|
|
2022
Q1 | $1.76M | Sell |
28,594
-2,303
| -7% | -$142K | 0.07% | 199 |
|
|
2021
Q4 | $2.07M | Sell |
30,897
-734
| -2% | -$49.2K | 0.08% | 188 |
|
|
2021
Q3 | $2.22M | Sell |
31,631
-1,660
| -5% | -$117K | 0.09% | 171 |
|
|
2021
Q2 | $2.25M | Sell |
33,291
-3,395
| -9% | -$229K | 0.1% | 167 |
|
|
2021
Q1 | $2.51M | Sell |
36,686
-10,620
| -22% | -$728K | 0.12% | 156 |
|
|
2020
Q4 | $3.2M | Sell |
47,306
-1,112
| -2% | -$75.1K | 0.16% | 135 |
|
|
2020
Q3 | $2.86M | Sell |
48,418
-67
| -0.1% | -$3.96K | 0.17% | 134 |
|
|
2020
Q2 | $2.66M | Sell |
48,485
-5,042
| -9% | -$277K | 0.17% | 142 |
|
|
2020
Q1 | $2.64M | Sell |
53,527
-7,265
| -12% | -$359K | 0.21% | 121 |
|
|
2019
Q4 | $3.6M | Sell |
60,792
-3,886
| -6% | -$230K | 0.22% | 122 |
|
|
2019
Q3 | $3.67M | Sell |
64,678
-5,235
| -7% | -$297K | 0.25% | 116 |
|
|
2019
Q2 | $3.82M | Sell |
69,913
-2,870
| -4% | -$157K | 0.26% | 106 |
|
|
2019
Q1 | $3.98M | Sell |
72,783
-2,558
| -3% | -$140K | 0.29% | 97 |
|
|
2018
Q4 | $3.82M | Sell |
75,341
-542
| -0.7% | -$27.5K | 0.33% | 80 |
|
|
2018
Q3 | $4.57M | Buy |
75,883
+24,386
| +47% | +$1.47M | 0.34% | 78 |
|
|
2018
Q2 | $2.98M | Buy |
51,497
+2,821
| +6% | +$163K | 0.24% | 104 |
|
|
2018
Q1 | $2.95M | Buy |
48,676
+4,642
| +11% | +$282K | 0.24% | 101 |
|
|
2017
Q4 | $2.64M | Buy |
44,034
+854
| +2% | +$51.2K | 0.22% | 114 |
|
|
2017
Q3 | $2.41M | Buy |
43,180
+1,929
| +5% | +$107K | 0.2% | 126 |
|
|
2017
Q2 | $2.21M | Sell |
41,251
-792
| -2% | -$42.5K | 0.2% | 131 |
|
|
2017
Q1 | $2.17M | Buy |
42,043
+714
| +2% | +$36.8K | 0.2% | 135 |
|
|
2016
Q4 | $2.02M | Buy |
+41,329
| New | +$2.02M | 0.25% | 112 |
|
|
2016
Q2 | $45K | Sell |
3,909
-93,650
| -96% | -$1.08M | 0.01% | 407 |
|
|
2016
Q1 | $1.11M | Sell |
97,559
-1,960
| -2% | -$22.4K | 0.15% | 160 |
|
|
2015
Q4 | $1.21M | Sell |
99,519
-299,830
| -75% | -$3.63M | 0.17% | 140 |
|
|
2015
Q3 | $4.7M | Buy |
399,349
+5,843
| +1% | +$68.8K | 0.99% | 20 |
|
|
2015
Q2 | $4.74M | Buy |
393,506
+299,280
| +318% | +$3.6M | 1.06% | 22 |
|
|
2015
Q1 | $1.18M | Buy |
+94,226
| New | +$1.18M | 0.19% | 134 |
|
|
2014
Q4 | – | Sell |
-399,349
| Closed | -$4.7M | – | 656 |
|
|
2014
Q3 | $4.7M | Buy |
+399,349
| New | +$4.7M | 0.93% | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 585 |
|