MPWT
MassMutual Private Wealth & Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148
| Closed | -$8K | – | 1733 |
|
|
2022
Q3 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 810 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$22K | – | 1140 |
|
|
2020
Q4 | $22K | Buy |
400
+200
| +100% | +$11K | ﹤0.01% | 519 |
|
|
2020
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $18K | Sell |
200
-75
| -27% | -$6.75K | ﹤0.01% | 459 |
|
|
2019
Q4 | $32K | Hold |
275
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $33K | Hold |
275
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $31K | Hold |
275
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $30.6K | Hold |
275
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $26.3K | Hold |
275
| – | – | ﹤0.01% | 462 |
|
|
2018
Q3 | $27.5K | Hold |
275
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $27.5K | Sell |
275
-80
| -23% | -$7.99K | ﹤0.01% | 469 |
|
|
2018
Q1 | $33.1K | Sell |
355
-250
| -41% | -$23.3K | ﹤0.01% | 447 |
|
|
2017
Q4 | $61.3K | Buy |
605
+250
| +70% | +$25.3K | 0.01% | 425 |
|
|
2017
Q3 | $35.7K | Hold |
355
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $35.9K | Hold |
355
| – | – | ﹤0.01% | 528 |
|
|
2017
Q1 | $35.4K | Hold |
355
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $35.4K | Buy |
+355
| New | +$35.4K | ﹤0.01% | 380 |
|
|
2016
Q2 | $38.4K | Sell |
355
-826
| -70% | -$89.4K | ﹤0.01% | 419 |
|
|
2016
Q1 | $122K | Buy |
1,181
+826
| +233% | +$85.2K | 0.02% | 317 |
|
|
2015
Q4 | $35.2K | Buy |
+355
| New | +$35.2K | 0.01% | 388 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$40.5K | – | 819 |
|
|
2015
Q1 | $40.5K | Hold |
400
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $38.7K | Buy |
+400
| New | +$38.7K | 0.01% | 273 |
|
|
2014
Q1 | – | Sell |
-220
| Closed | -$16.4K | – | 620 |
|
|
2013
Q4 | $16.4K | Buy |
+220
| New | +$16.4K | 0.02% | 255 |
|