MPWT
MassMutual Private Wealth & Trust’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6K | Sell |
621
-416
| -40% | -$52.6K | ﹤0.01% | 660 |
|
|
2025
Q1 | $133K | Hold |
1,037
| – | – | ﹤0.01% | 498 |
|
|
2024
Q4 | $137K | Hold |
1,037
| – | – | ﹤0.01% | 515 |
|
|
2024
Q3 | $151K | Sell |
1,037
-855
| -45% | -$124K | ﹤0.01% | 453 |
|
|
2024
Q2 | $260K | Buy |
1,892
+1,530
| +423% | +$210K | 0.01% | 365 |
|
|
2024
Q1 | $49.7K | Hold |
362
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $49.2K | Buy |
362
+225
| +164% | +$30.6K | ﹤0.01% | 611 |
|
|
2023
Q3 | $16.8K | Sell |
137
-16
| -10% | -$1.96K | ﹤0.01% | 851 |
|
|
2023
Q2 | $19.4K | Buy |
153
+51
| +50% | +$6.48K | ﹤0.01% | 770 |
|
|
2023
Q1 | $13.2K | Hold |
102
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $13K | Hold |
102
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $12K | Hold |
102
| – | – | ﹤0.01% | 698 |
|
|
2022
Q2 | $12K | Hold |
102
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $13K | Hold |
102
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $16K | Sell |
102
-1
| -1% | -$157 | ﹤0.01% | 638 |
|
|
2021
Q3 | $17K | Hold |
103
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $17K | Sell |
103
-45
| -30% | -$7.43K | ﹤0.01% | 599 |
|
|
2021
Q1 | $22K | Buy |
148
+46
| +45% | +$6.84K | ﹤0.01% | 512 |
|
|
2020
Q4 | $15K | Buy |
+102
| New | +$15K | ﹤0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$16K | – | 774 |
|
|
2020
Q1 | $16K | Buy |
150
+100
| +200% | +$10.7K | ﹤0.01% | 469 |
|
|
2019
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $5K | Sell |
50
-25
| -33% | -$2.5K | ﹤0.01% | 686 |
|
|
2019
Q2 | $8K | Sell |
75
-62
| -45% | -$6.61K | ﹤0.01% | 606 |
|
|
2019
Q1 | $15.3K | Hold |
137
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $13.2K | Sell |
137
-61
| -31% | -$5.88K | ﹤0.01% | 533 |
|
|
2018
Q3 | $24.1K | Hold |
198
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $21.7K | Hold |
198
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $21.1K | Hold |
198
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $21.1K | Buy |
198
+132
| +200% | +$14.1K | ﹤0.01% | 534 |
|
|
2017
Q3 | $22K | Hold |
66
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $20.5K | Buy |
66
+25
| +61% | +$7.75K | ﹤0.01% | 617 |
|
|
2017
Q1 | $12K | Sell |
41
-59
| -59% | -$17.3K | ﹤0.01% | 672 |
|
|
2016
Q4 | $26.5K | Buy |
+100
| New | +$26.5K | ﹤0.01% | 402 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$6.84K | – | 898 |
|
|
2015
Q3 | $6.84K | Sell |
25
-50
| -67% | -$13.7K | ﹤0.01% | 580 |
|
|
2015
Q2 | $19.3K | Buy |
+75
| New | +$19.3K | ﹤0.01% | 426 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$6.84K | – | 693 |
|
|
2014
Q3 | $6.84K | Sell |
25
-50
| -67% | -$13.7K | ﹤0.01% | 567 |
|
|
2014
Q2 | $19.3K | Hold |
75
| – | – | 0.01% | 304 |
|
|
2014
Q1 | $17.7K | Buy |
+75
| New | +$17.7K | 0.01% | 274 |
|