MPWT
MassMutual Private Wealth & Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
42,873
+12,319
| +40% | +$732K | 0.07% | 182 |
|
|
2025
Q1 | $1.63M | Sell |
30,554
-3,871
| -11% | -$206K | 0.05% | 215 |
|
|
2024
Q4 | $1.62M | Sell |
34,425
-2,735
| -7% | -$129K | 0.05% | 214 |
|
|
2024
Q3 | $1.94M | Sell |
37,160
-4,410
| -11% | -$230K | 0.06% | 206 |
|
|
2024
Q2 | $2.03M | Buy |
41,570
+4,107
| +11% | +$201K | 0.06% | 190 |
|
|
2024
Q1 | $1.91M | Buy |
37,463
+1,653
| +5% | +$84.4K | 0.06% | 190 |
|
|
2023
Q4 | $1.7M | Sell |
35,810
-1,833
| -5% | -$87K | 0.06% | 198 |
|
|
2023
Q3 | $1.59M | Buy |
37,643
+34
| +0.1% | +$1.44K | 0.06% | 198 |
|
|
2023
Q2 | $1.72M | Sell |
37,609
-1,257
| -3% | -$57.6K | 0.06% | 197 |
|
|
2023
Q1 | $1.75M | Buy |
38,866
+1,535
| +4% | +$69.2K | 0.07% | 193 |
|
|
2022
Q4 | $1.47M | Sell |
37,331
-3,734
| -9% | -$147K | 0.06% | 205 |
|
|
2022
Q3 | $1.31M | Sell |
41,065
-9,843
| -19% | -$315K | 0.06% | 202 |
|
|
2022
Q2 | $1.85M | Sell |
50,908
-1,292
| -2% | -$47K | 0.08% | 181 |
|
|
2022
Q1 | $2.26M | Sell |
52,200
-1,606
| -3% | -$69.5K | 0.09% | 177 |
|
|
2021
Q4 | $2.64M | Buy |
53,806
+1,550
| +3% | +$76K | 0.1% | 169 |
|
|
2021
Q3 | $2.52M | Sell |
52,256
-2,622
| -5% | -$126K | 0.1% | 161 |
|
|
2021
Q2 | $2.71M | Sell |
54,878
-1,509
| -3% | -$74.5K | 0.12% | 157 |
|
|
2021
Q1 | $2.62M | Buy |
56,387
+8,330
| +17% | +$387K | 0.12% | 153 |
|
|
2020
Q4 | $2.12M | Sell |
48,057
-1,129
| -2% | -$49.8K | 0.11% | 156 |
|
|
2020
Q3 | $1.87M | Sell |
49,186
-47
| -0.1% | -$1.78K | 0.11% | 155 |
|
|
2020
Q2 | $1.8M | Sell |
49,233
-30,567
| -38% | -$1.12M | 0.12% | 163 |
|
|
2020
Q1 | $2.44M | Sell |
79,800
-13,770
| -15% | -$420K | 0.19% | 131 |
|
|
2019
Q4 | $3.92M | Sell |
93,570
-5,658
| -6% | -$237K | 0.24% | 113 |
|
|
2019
Q3 | $3.86M | Sell |
99,228
-6,925
| -7% | -$269K | 0.26% | 109 |
|
|
2019
Q2 | $4.2M | Sell |
106,153
-33,836
| -24% | -$1.34M | 0.29% | 97 |
|
|
2019
Q1 | $5.4M | Sell |
139,989
-2,380
| -2% | -$91.9K | 0.39% | 68 |
|
|
2018
Q4 | $4.99M | Sell |
142,369
-4,824
| -3% | -$169K | 0.43% | 56 |
|
|
2018
Q3 | $6.04M | Buy |
147,193
+26,579
| +22% | +$1.09M | 0.45% | 50 |
|
|
2018
Q2 | $4.95M | Buy |
120,614
+4,113
| +4% | +$169K | 0.39% | 60 |
|
|
2018
Q1 | $5.05M | Buy |
116,501
+8,281
| +8% | +$359K | 0.42% | 56 |
|
|
2017
Q4 | $4.69M | Buy |
108,220
+6
| +0% | +$260 | 0.39% | 63 |
|
|
2017
Q3 | $4.69M | Sell |
108,214
-2,527
| -2% | -$109K | 0.39% | 70 |
|
|
2017
Q2 | $4.47M | Sell |
110,741
-2,297
| -2% | -$92.6K | 0.4% | 70 |
|
|
2017
Q1 | $4.25M | Sell |
113,038
-62,077
| -35% | -$2.33M | 0.4% | 72 |
|
|
2016
Q4 | $6.06M | Buy |
+175,115
| New | +$6.06M | 0.74% | 31 |
|
|
2016
Q2 | $6.2M | Buy |
192,112
+7,129
| +4% | +$230K | 0.78% | 25 |
|
|
2016
Q1 | $6.36M | Sell |
184,983
-4,319
| -2% | -$149K | 0.86% | 26 |
|
|
2015
Q4 | $6.63M | Buy |
189,302
+99,268
| +110% | +$3.48M | 0.95% | 22 |
|
|
2015
Q3 | $3.47M | Buy |
90,034
+1,915
| +2% | +$73.7K | 0.73% | 31 |
|
|
2015
Q2 | $3.73M | Sell |
88,119
-82,909
| -48% | -$3.51M | 0.83% | 28 |
|
|
2015
Q1 | $6.6M | Buy |
171,028
+170,678
| +48,765% | +$6.58M | 1.09% | 17 |
|
|
2014
Q4 | $12.7K | Sell |
350
-89,684
| -100% | -$3.26M | ﹤0.01% | 387 |
|
|
2014
Q3 | $3.47M | Buy |
90,034
+89,684
| +25,624% | +$3.45M | 0.69% | 33 |
|
|
2014
Q2 | $14.8K | Sell |
350
-137
| -28% | -$5.8K | 0.01% | 323 |
|
|
2014
Q1 | $20.6K | Hold |
487
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $20.2K | Buy |
+487
| New | +$20.2K | 0.02% | 242 |
|