MPWT
MassMutual Private Wealth & Trust’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-281
| Closed | -$7.3K | – | 2185 |
|
|
2024
Q2 | $7.3K | Buy |
+281
| New | +$7.3K | ﹤0.01% | 1187 |
|
|
2023
Q2 | – | Sell |
-758
| Closed | -$22.4K | – | 1969 |
|
|
2023
Q1 | $22.4K | Buy |
758
+538
| +245% | +$15.9K | ﹤0.01% | 704 |
|
|
2022
Q4 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 934 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$20K | – | 1686 |
|
|
2022
Q2 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 571 |
|
|
2021
Q4 | – | Sell |
-168
| Closed | -$7K | – | 1421 |
|
|
2021
Q3 | $7K | Buy |
+168
| New | +$7K | ﹤0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$5K | – | 717 |
|
|
2019
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $4.78K | Hold |
108
| – | – | ﹤0.01% | 690 |
|
|
2018
Q4 | $4.22K | Sell |
108
-108
| -50% | -$4.22K | ﹤0.01% | 693 |
|
|
2018
Q3 | $9.25K | Hold |
216
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $9.28K | Hold |
216
| – | – | ﹤0.01% | 623 |
|
|
2018
Q1 | $10.2K | Hold |
216
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $9.97K | Hold |
216
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $9.51K | Buy |
216
+95
| +79% | +$4.18K | ﹤0.01% | 779 |
|
|
2017
Q2 | $4.81K | Hold |
121
| – | – | ﹤0.01% | 831 |
|
|
2017
Q1 | $4.66K | Hold |
121
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $4.2K | Buy |
+121
| New | +$4.2K | ﹤0.01% | 553 |
|
|
2016
Q2 | $4.14K | Hold |
121
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $4.09K | Hold |
121
| – | – | ﹤0.01% | 653 |
|
|
2015
Q4 | $4.27K | Buy |
+121
| New | +$4.27K | ﹤0.01% | 585 |
|