MPWT
MassMutual Private Wealth & Trust’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108
| Closed | -$11.9K | – | 2177 |
|
|
2024
Q1 | $11.9K | Buy |
+108
| New | +$11.9K | ﹤0.01% | 982 |
|
|
2023
Q4 | – | Sell |
-10,241
| Closed | -$1.01M | – | 2009 |
|
|
2023
Q3 | $1.01M | Buy |
10,241
+10,161
| +12,701% | +$1M | 0.04% | 224 |
|
|
2023
Q2 | $8.06K | Sell |
80
-52
| -39% | -$5.24K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $13.4K | Sell |
132
-48,930
| -100% | -$4.97M | ﹤0.01% | 840 |
|
|
2022
Q4 | $5.11M | Buy |
49,062
+48,982
| +61,228% | +$5.11M | 0.21% | 120 |
|
|
2022
Q3 | $7K | Sell |
80
-544
| -87% | -$47.6K | ﹤0.01% | 836 |
|
|
2022
Q2 | $63K | Buy |
624
+544
| +680% | +$54.9K | ﹤0.01% | 436 |
|
|
2022
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $8K | Sell |
80
-100
| -56% | -$10K | ﹤0.01% | 652 |
|
|
2019
Q3 | $17K | Hold |
180
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $17K | Sell |
180
-80
| -31% | -$7.56K | ﹤0.01% | 515 |
|
|
2019
Q1 | $24.3K | Buy |
260
+100
| +63% | +$9.33K | ﹤0.01% | 491 |
|
|
2018
Q4 | $13.5K | Hold |
160
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $14.5K | Hold |
160
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $13.6K | Sell |
160
-100
| -38% | -$8.5K | ﹤0.01% | 561 |
|
|
2018
Q1 | $22K | Sell |
260
-600
| -70% | -$50.7K | ﹤0.01% | 492 |
|
|
2017
Q4 | $77.5K | Hold |
860
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $73.9K | Hold |
860
| – | – | 0.01% | 452 |
|
|
2017
Q2 | $71.5K | Hold |
860
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $72.1K | Hold |
860
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $70.7K | Buy |
+860
| New | +$70.7K | 0.01% | 332 |
|
|
2016
Q2 | $129K | Hold |
1,576
| – | – | 0.02% | 341 |
|
|
2016
Q1 | $123K | Hold |
1,576
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $116K | Buy |
+1,576
| New | +$116K | 0.02% | 317 |
|
|
2015
Q2 | – | Sell |
-1,316
| Closed | -$98.7K | – | 814 |
|
|
2015
Q1 | $98.7K | Sell |
1,316
-1,250
| -49% | -$93.7K | 0.02% | 331 |
|
|
2014
Q4 | $196K | Buy |
+2,566
| New | +$196K | 0.06% | 187 |
|