MPWT
MassMutual Private Wealth & Trust’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Buy |
1,733
+64
| +4% | +$3.51K | ﹤0.01% | 602 |
|
|
2025
Q1 | $86.4K | Buy |
1,669
+252
| +18% | +$13.1K | ﹤0.01% | 592 |
|
|
2024
Q4 | $65.1K | Buy |
1,417
+166
| +13% | +$7.63K | ﹤0.01% | 677 |
|
|
2024
Q3 | $65.2K | Sell |
1,251
-71
| -5% | -$3.7K | ﹤0.01% | 606 |
|
|
2024
Q2 | $63.7K | Buy |
1,322
+256
| +24% | +$12.3K | ﹤0.01% | 598 |
|
|
2024
Q1 | $50.7K | Buy |
1,066
+41
| +4% | +$1.95K | ﹤0.01% | 615 |
|
|
2023
Q4 | $49.5K | Buy |
1,025
+140
| +16% | +$6.76K | ﹤0.01% | 608 |
|
|
2023
Q3 | $38.6K | Buy |
885
+467
| +112% | +$20.3K | ﹤0.01% | 655 |
|
|
2023
Q2 | $19.3K | Sell |
418
-2
| -0.5% | -$92 | ﹤0.01% | 771 |
|
|
2023
Q1 | $19K | Buy |
420
+29
| +7% | +$1.31K | ﹤0.01% | 745 |
|
|
2022
Q4 | $16K | Buy |
391
+102
| +35% | +$4.17K | ﹤0.01% | 680 |
|
|
2022
Q3 | $11K | Buy |
289
+5
| +2% | +$190 | ﹤0.01% | 719 |
|
|
2022
Q2 | $12K | Sell |
284
-10
| -3% | -$423 | ﹤0.01% | 680 |
|
|
2022
Q1 | $14K | Buy |
294
+74
| +34% | +$3.52K | ﹤0.01% | 671 |
|
|
2021
Q4 | $12K | Buy |
220
+19
| +9% | +$1.04K | ﹤0.01% | 695 |
|
|
2021
Q3 | $9K | Buy |
201
+65
| +48% | +$2.91K | ﹤0.01% | 720 |
|
|
2021
Q2 | $7K | Sell |
136
-48
| -26% | -$2.47K | ﹤0.01% | 754 |
|
|
2021
Q1 | $8K | Sell |
184
-7
| -4% | -$304 | ﹤0.01% | 631 |
|
|
2020
Q4 | $9K | Buy |
191
+43
| +29% | +$2.03K | ﹤0.01% | 611 |
|
|
2020
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $6K | Sell |
148
-200
| -57% | -$8.11K | ﹤0.01% | 586 |
|
|
2020
Q1 | $12K | Sell |
348
-20,345
| -98% | -$702K | ﹤0.01% | 500 |
|
|
2019
Q4 | $841K | Sell |
20,693
-370
| -2% | -$15K | 0.05% | 219 |
|
|
2019
Q3 | $794K | Buy |
+21,063
| New | +$794K | 0.05% | 218 |
|
|
2018
Q4 | – | Sell |
-383
| Closed | -$13.3K | – | 997 |
|
|
2018
Q3 | $13.3K | Sell |
383
-22,816
| -98% | -$791K | ﹤0.01% | 568 |
|
|
2018
Q2 | $756K | Buy |
23,199
+1,250
| +6% | +$40.7K | 0.06% | 217 |
|
|
2018
Q1 | $754K | Buy |
21,949
+2,236
| +11% | +$76.9K | 0.06% | 211 |
|
|
2017
Q4 | $701K | Buy |
19,713
+379
| +2% | +$13.5K | 0.06% | 211 |
|
|
2017
Q3 | $677K | Buy |
19,334
+864
| +5% | +$30.3K | 0.06% | 206 |
|
|
2017
Q2 | $634K | Sell |
18,470
-362
| -2% | -$12.4K | 0.06% | 204 |
|
|
2017
Q1 | $602K | Buy |
18,832
+990
| +6% | +$31.7K | 0.06% | 210 |
|
|
2016
Q4 | $526K | Buy |
+17,842
| New | +$526K | 0.06% | 190 |
|
|
2016
Q2 | $582K | Buy |
19,640
+408
| +2% | +$12.1K | 0.07% | 212 |
|
|
2016
Q1 | $572K | Buy |
19,232
+1,129
| +6% | +$33.6K | 0.08% | 207 |
|
|
2015
Q4 | $562K | Buy |
18,103
+7,179
| +66% | +$223K | 0.08% | 204 |
|
|
2015
Q3 | $355K | Buy |
10,924
+219
| +2% | +$7.12K | 0.07% | 217 |
|
|
2015
Q2 | $367K | Sell |
10,705
-3,679
| -26% | -$126K | 0.08% | 198 |
|
|
2015
Q1 | $478K | Buy |
+14,384
| New | +$478K | 0.08% | 213 |
|
|
2014
Q4 | – | Sell |
-10,924
| Closed | -$355K | – | 657 |
|
|
2014
Q3 | $355K | Buy |
+10,924
| New | +$355K | 0.07% | 215 |
|