MPWT
MassMutual Private Wealth & Trust’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33
| Closed | -$1.87K | – | 2170 |
|
|
2024
Q2 | $1.87K | Buy |
+33
| New | +$1.87K | ﹤0.01% | 1663 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$1K | – | 755 |
|
|
2020
Q2 | $1K | Sell |
33
-17,540
| -100% | -$532K | ﹤0.01% | 686 |
|
|
2020
Q1 | $498K | Sell |
17,573
-1,944
| -10% | -$55.1K | 0.04% | 226 |
|
|
2019
Q4 | $879K | Sell |
19,517
-1,272
| -6% | -$57.3K | 0.05% | 217 |
|
|
2019
Q3 | $888K | Sell |
20,789
-778
| -4% | -$33.2K | 0.06% | 212 |
|
|
2019
Q2 | $936K | Buy |
21,567
+5,047
| +31% | +$219K | 0.06% | 206 |
|
|
2019
Q1 | $720K | Buy |
16,520
+16,487
| +49,961% | +$719K | 0.05% | 225 |
|
|
2018
Q4 | $1.36K | Hold |
33
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $1.69K | Hold |
33
| – | – | ﹤0.01% | 855 |
|
|
2018
Q2 | $1.56K | Hold |
33
| – | – | ﹤0.01% | 921 |
|
|
2018
Q1 | $1.7K | Hold |
33
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $1.63K | Buy |
+33
| New | +$1.63K | ﹤0.01% | 788 |
|
|
2017
Q3 | – | Sell |
-28,936
| Closed | -$1.56M | – | 1082 |
|
|
2017
Q2 | $1.56M | Sell |
28,936
-563
| -2% | -$30.4K | 0.14% | 151 |
|
|
2017
Q1 | $1.51M | Buy |
+29,499
| New | +$1.51M | 0.14% | 152 |
|