MPWT
MassMutual Private Wealth & Trust’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116K | Buy |
2,924
+107
| +4% | +$4.25K | ﹤0.01% | 547 |
|
2025
Q1 | $106K | Buy |
2,817
+430
| +18% | +$16.1K | ﹤0.01% | 542 |
|
2024
Q4 | $80.9K | Buy |
2,387
+282
| +13% | +$9.56K | ﹤0.01% | 616 |
|
2024
Q3 | $78.7K | Buy |
2,105
+106
| +5% | +$3.97K | ﹤0.01% | 571 |
|
2024
Q2 | $69.7K | Buy |
1,999
+216
| +12% | +$7.53K | ﹤0.01% | 578 |
|
2024
Q1 | $61K | Buy |
1,783
+66
| +4% | +$2.26K | ﹤0.01% | 580 |
|
2023
Q4 | $56.7K | Buy |
1,717
+228
| +15% | +$7.54K | ﹤0.01% | 569 |
|
2023
Q3 | $47.1K | Buy |
1,489
+8
| +0.5% | +$253 | ﹤0.01% | 605 |
|
2023
Q2 | $47.9K | Sell |
1,481
-11
| -0.7% | -$356 | ﹤0.01% | 551 |
|
2023
Q1 | $48.1K | Buy |
1,492
+114
| +8% | +$3.68K | ﹤0.01% | 525 |
|
2022
Q4 | $42K | Buy |
1,378
+358
| +35% | +$10.9K | ﹤0.01% | 504 |
|
2022
Q3 | $27K | Buy |
1,020
+142
| +16% | +$3.76K | ﹤0.01% | 537 |
|
2022
Q2 | $26K | Sell |
878
-31
| -3% | -$918 | ﹤0.01% | 535 |
|
2022
Q1 | $31K | Buy |
909
+82
| +10% | +$2.8K | ﹤0.01% | 524 |
|
2021
Q4 | $27K | Buy |
827
+71
| +9% | +$2.32K | ﹤0.01% | 562 |
|
2021
Q3 | $24K | Buy |
756
+88
| +13% | +$2.79K | ﹤0.01% | 566 |
|
2021
Q2 | $22K | Sell |
668
-138
| -17% | -$4.55K | ﹤0.01% | 564 |
|
2021
Q1 | $25K | Sell |
806
-30
| -4% | -$931 | ﹤0.01% | 497 |
|
2020
Q4 | $24K | Buy |
836
+173
| +26% | +$4.97K | ﹤0.01% | 513 |
|
2020
Q3 | $17K | Hold |
663
| – | – | ﹤0.01% | 517 |
|
2020
Q2 | $17K | Sell |
663
-804
| -55% | -$20.6K | ﹤0.01% | 489 |
|
2020
Q1 | $35K | Sell |
1,467
-87,641
| -98% | -$2.09M | ﹤0.01% | 400 |
|
2019
Q4 | $3.04M | Sell |
89,108
-5,559
| -6% | -$190K | 0.19% | 137 |
|
2019
Q3 | $2.98M | Sell |
94,667
-3,745
| -4% | -$118K | 0.2% | 130 |
|
2019
Q2 | $3.18M | Sell |
98,412
-4,019
| -4% | -$130K | 0.22% | 121 |
|
2019
Q1 | $3.38M | Buy |
102,431
+4,936
| +5% | +$163K | 0.24% | 111 |
|
2018
Q4 | $2.86M | Sell |
97,495
-9,236
| -9% | -$271K | 0.24% | 105 |
|
2018
Q3 | $3.64M | Buy |
106,731
+19,765
| +23% | +$674K | 0.27% | 96 |
|
2018
Q2 | $3.02M | Buy |
86,966
+4,792
| +6% | +$167K | 0.24% | 103 |
|
2018
Q1 | $2.86M | Buy |
82,174
+9,238
| +13% | +$321K | 0.24% | 106 |
|
2017
Q4 | $2.61M | Buy |
72,936
+473
| +0.7% | +$16.9K | 0.22% | 116 |
|
2017
Q3 | $2.53M | Buy |
72,463
+3,294
| +5% | +$115K | 0.21% | 123 |
|
2017
Q2 | $2.31M | Sell |
69,169
-1,331
| -2% | -$44.4K | 0.21% | 128 |
|
2017
Q1 | $2.29M | Buy |
70,500
+6,593
| +10% | +$215K | 0.22% | 130 |
|
2016
Q4 | $1.96M | Buy |
+63,907
| New | +$1.96M | 0.24% | 115 |
|
2016
Q2 | $2.25M | Buy |
146,685
+2,546
| +2% | +$39.1K | 0.28% | 100 |
|
2016
Q1 | $2.26M | Buy |
144,139
+11,253
| +8% | +$176K | 0.3% | 88 |
|
2015
Q4 | $2.14M | Buy |
132,886
+59,065
| +80% | +$953K | 0.31% | 87 |
|
2015
Q3 | $1.43M | Buy |
73,821
+1,610
| +2% | +$31.2K | 0.3% | 85 |
|
2015
Q2 | $1.51M | Sell |
72,211
-45,615
| -39% | -$952K | 0.34% | 74 |
|
2015
Q1 | $2.12M | Buy |
+117,826
| New | +$2.12M | 0.35% | 70 |
|
2014
Q4 | – | Sell |
-73,821
| Closed | -$1.43M | – | 658 |
|
2014
Q3 | $1.43M | Buy |
+73,821
| New | +$1.43M | 0.28% | 88 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 586 |
|