MPWT
MassMutual Private Wealth & Trust’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,348
| Closed | -$39K | – | 706 |
|
|
2019
Q4 | $39K | Sell |
1,348
-950
| -41% | -$27.5K | ﹤0.01% | 454 |
|
|
2019
Q3 | $64K | Sell |
2,298
-24,307
| -91% | -$677K | ﹤0.01% | 409 |
|
|
2019
Q2 | $769K | Sell |
26,605
-1,048
| -4% | -$30.3K | 0.05% | 224 |
|
|
2019
Q1 | $791K | Buy |
27,653
+909
| +3% | +$26K | 0.06% | 217 |
|
|
2018
Q4 | $717K | Sell |
26,744
-1,532
| -5% | -$41.1K | 0.06% | 205 |
|
|
2018
Q3 | $837K | Buy |
+28,276
| New | +$837K | 0.06% | 212 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$3.93K | – | 1014 |
|
|
2017
Q4 | $3.93K | Buy |
+120
| New | +$3.93K | ﹤0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$4.2K | – | 870 |
|
|
2015
Q3 | $4.2K | Buy |
+108
| New | +$4.2K | ﹤0.01% | 648 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2015
Q1 | – | Sell |
-108
| Closed | -$3.74K | – | 772 |
|
|
2014
Q4 | $3.74K | Hold |
108
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $4.2K | Buy |
+108
| New | +$4.2K | ﹤0.01% | 626 |
|