MPWT
MassMutual Private Wealth & Trust’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
8,163
-388
| -5% | -$27.9K | 0.02% | 300 |
|
|
2025
Q1 | $462K | Buy |
8,551
+5,634
| +193% | +$304K | 0.01% | 331 |
|
|
2024
Q4 | $148K | Sell |
2,917
-7,127
| -71% | -$363K | ﹤0.01% | 499 |
|
|
2024
Q3 | $642K | Sell |
10,044
-964
| -9% | -$61.7K | 0.02% | 283 |
|
|
2024
Q2 | $728K | Sell |
11,008
-307
| -3% | -$20.3K | 0.02% | 267 |
|
|
2024
Q1 | $759K | Buy |
11,315
+19
| +0.2% | +$1.28K | 0.02% | 258 |
|
|
2023
Q4 | $740K | Sell |
11,296
-824
| -7% | -$54K | 0.02% | 252 |
|
|
2023
Q3 | $714K | Sell |
12,120
-151
| -1% | -$8.9K | 0.03% | 251 |
|
|
2023
Q2 | $778K | Sell |
12,271
-436
| -3% | -$27.6K | 0.03% | 238 |
|
|
2023
Q1 | $778K | Buy |
12,707
+372
| +3% | +$22.8K | 0.03% | 239 |
|
|
2022
Q4 | $697K | Sell |
12,335
-856
| -6% | -$48.4K | 0.03% | 254 |
|
|
2022
Q3 | $625K | Sell |
13,191
-2,903
| -18% | -$138K | 0.03% | 250 |
|
|
2022
Q2 | $937K | Sell |
16,094
-437
| -3% | -$25.4K | 0.04% | 226 |
|
|
2022
Q1 | $1.18M | Sell |
16,531
-612
| -4% | -$43.6K | 0.04% | 220 |
|
|
2021
Q4 | $1.34M | Buy |
17,143
+2,102
| +14% | +$164K | 0.05% | 220 |
|
|
2021
Q3 | $1.21M | Sell |
15,041
-811
| -5% | -$65.4K | 0.05% | 217 |
|
|
2021
Q2 | $1.48M | Sell |
15,852
-396
| -2% | -$36.9K | 0.06% | 203 |
|
|
2021
Q1 | $1.46M | Sell |
16,248
-765
| -4% | -$68.6K | 0.07% | 193 |
|
|
2020
Q4 | $1.46M | Buy |
17,013
+885
| +5% | +$76.2K | 0.08% | 181 |
|
|
2020
Q3 | $1.05M | Sell |
16,128
-14
| -0.1% | -$915 | 0.06% | 197 |
|
|
2020
Q2 | $922K | Sell |
16,142
-948
| -6% | -$54.1K | 0.06% | 199 |
|
|
2020
Q1 | $802K | Sell |
17,090
-1,578
| -8% | -$74.1K | 0.06% | 195 |
|
|
2019
Q4 | $1.16M | Sell |
18,668
-1,906
| -9% | -$119K | 0.07% | 196 |
|
|
2019
Q3 | $1.16M | Sell |
20,574
-812
| -4% | -$45.7K | 0.08% | 191 |
|
|
2019
Q2 | $1.28M | Sell |
21,386
-1,187
| -5% | -$71K | 0.09% | 183 |
|
|
2019
Q1 | $1.38M | Buy |
22,573
+2,583
| +13% | +$157K | 0.1% | 170 |
|
|
2018
Q4 | $1.18M | Sell |
19,990
-3,400
| -15% | -$200K | 0.1% | 169 |
|
|
2018
Q3 | $1.6M | Buy |
23,390
+22,936
| +5,052% | +$1.57M | 0.12% | 156 |
|
|
2018
Q2 | $30.7K | Hold |
454
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $34.3K | Hold |
454
| – | – | ﹤0.01% | 443 |
|
|
2017
Q4 | $34K | Buy |
+454
| New | +$34K | ﹤0.01% | 479 |
|