MPWT
MassMutual Private Wealth & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
369,596
+16,835
| +5% | +$1.41M | 0.82% | 31 |
|
|
2025
Q1 | $26.7M | Buy |
352,761
+23,125
| +7% | +$1.75M | 0.77% | 36 |
|
|
2024
Q4 | $23.2M | Buy |
329,636
+56,650
| +21% | +$3.98M | 0.65% | 42 |
|
|
2024
Q3 | $21.3M | Buy |
272,986
+13,694
| +5% | +$1.07M | 0.61% | 48 |
|
|
2024
Q2 | $18.8M | Buy |
259,292
+16,918
| +7% | +$1.23M | 0.57% | 47 |
|
|
2024
Q1 | $18M | Buy |
242,374
+6,265
| +3% | +$465K | 0.56% | 54 |
|
|
2023
Q4 | $16.6M | Buy |
236,109
+1,783
| +0.8% | +$125K | 0.56% | 51 |
|
|
2023
Q3 | $15.1M | Buy |
234,326
+30,317
| +15% | +$1.95M | 0.56% | 50 |
|
|
2023
Q2 | $13.8M | Buy |
204,009
+20,997
| +11% | +$1.42M | 0.5% | 54 |
|
|
2023
Q1 | $12.2M | Buy |
183,012
+63,213
| +53% | +$4.23M | 0.47% | 56 |
|
|
2022
Q4 | $7.38M | Sell |
119,799
-8,112
| -6% | -$500K | 0.3% | 90 |
|
|
2022
Q3 | $6.74M | Buy |
127,911
+3,272
| +3% | +$172K | 0.31% | 93 |
|
|
2022
Q2 | $7.34M | Buy |
124,639
+9,922
| +9% | +$584K | 0.32% | 87 |
|
|
2022
Q1 | $7.97M | Buy |
114,717
+19,332
| +20% | +$1.34M | 0.3% | 92 |
|
|
2021
Q4 | $7.12M | Buy |
95,385
+10,627
| +13% | +$793K | 0.26% | 99 |
|
|
2021
Q3 | $6.29M | Buy |
84,758
+13,702
| +19% | +$1.02M | 0.26% | 100 |
|
|
2021
Q2 | $5.32M | Buy |
71,056
+8,925
| +14% | +$668K | 0.23% | 113 |
|
|
2021
Q1 | $4.48M | Buy |
62,131
+12,894
| +26% | +$929K | 0.21% | 118 |
|
|
2020
Q4 | $3.4M | Buy |
49,237
+10,443
| +27% | +$722K | 0.17% | 132 |
|
|
2020
Q3 | $2.34M | Buy |
38,794
+11,988
| +45% | +$723K | 0.14% | 142 |
|
|
2020
Q2 | $1.53M | Buy |
26,806
+7,600
| +40% | +$434K | 0.1% | 170 |
|
|
2020
Q1 | $958K | Sell |
19,206
-6,033
| -24% | -$301K | 0.08% | 182 |
|
|
2019
Q4 | $1.65M | Buy |
25,239
+432
| +2% | +$28.2K | 0.1% | 173 |
|
|
2019
Q3 | $1.52M | Buy |
24,807
+965
| +4% | +$58.9K | 0.1% | 175 |
|
|
2019
Q2 | $1.46M | Sell |
23,842
-4,519
| -16% | -$277K | 0.1% | 171 |
|
|
2019
Q1 | $1.72M | Buy |
28,361
+13,921
| +96% | +$846K | 0.12% | 158 |
|
|
2018
Q4 | $794K | Buy |
14,440
+8,591
| +147% | +$473K | 0.07% | 196 |
|
|
2018
Q3 | $375K | Buy |
5,849
+1,644
| +39% | +$105K | 0.03% | 292 |
|
|
2018
Q2 | $266K | Buy |
+4,205
| New | +$266K | 0.02% | 314 |
|