MPWT
MassMutual Private Wealth & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
263,939
+82,897
| +46% | +$4.97M | 0.42% | 63 |
|
|
2025
Q1 | $9.77M | Sell |
181,042
-386,659
| -68% | -$20.9M | 0.28% | 83 |
|
|
2024
Q4 | $29.6M | Buy |
567,701
+49,517
| +10% | +$2.59M | 0.83% | 29 |
|
|
2024
Q3 | $29.7M | Buy |
518,184
+18,531
| +4% | +$1.06M | 0.85% | 30 |
|
|
2024
Q2 | $26.7M | Buy |
499,653
+24,486
| +5% | +$1.31M | 0.81% | 32 |
|
|
2024
Q1 | $24.5M | Sell |
475,167
-4,273
| -0.9% | -$220K | 0.76% | 33 |
|
|
2023
Q4 | $24.3M | Sell |
479,440
-65,494
| -12% | -$3.31M | 0.81% | 31 |
|
|
2023
Q3 | $25.9M | Buy |
544,934
+38,596
| +8% | +$1.84M | 0.96% | 27 |
|
|
2023
Q2 | $25M | Buy |
506,338
+25,098
| +5% | +$1.24M | 0.9% | 26 |
|
|
2023
Q1 | $23.5M | Buy |
481,240
+176,703
| +58% | +$8.62M | 0.9% | 27 |
|
|
2022
Q4 | $14.2M | Sell |
304,537
-500
| -0.2% | -$23.4K | 0.59% | 45 |
|
|
2022
Q3 | $13.1M | Sell |
305,037
-14,024
| -4% | -$603K | 0.59% | 41 |
|
|
2022
Q2 | $15.7M | Buy |
319,061
+17,288
| +6% | +$848K | 0.68% | 39 |
|
|
2022
Q1 | $16.8M | Buy |
301,773
+52,740
| +21% | +$2.93M | 0.63% | 39 |
|
|
2021
Q4 | $14.9M | Sell |
249,033
-3,582
| -1% | -$214K | 0.55% | 41 |
|
|
2021
Q3 | $15.6M | Buy |
252,615
+16,842
| +7% | +$1.04M | 0.65% | 40 |
|
|
2021
Q2 | $15.8M | Buy |
235,773
+17,320
| +8% | +$1.16M | 0.67% | 39 |
|
|
2021
Q1 | $14.1M | Buy |
218,453
+52,749
| +32% | +$3.4M | 0.66% | 39 |
|
|
2020
Q4 | $10.3M | Buy |
165,704
+49,821
| +43% | +$3.09M | 0.53% | 49 |
|
|
2020
Q3 | $6.12M | Buy |
115,883
+17,758
| +18% | +$938K | 0.36% | 74 |
|
|
2020
Q2 | $4.67M | Sell |
98,125
-42,668
| -30% | -$2.03M | 0.3% | 85 |
|
|
2020
Q1 | $5.7M | Buy |
140,793
+10,770
| +8% | +$436K | 0.45% | 56 |
|
|
2019
Q4 | $6.99M | Buy |
130,023
+18,222
| +16% | +$980K | 0.43% | 61 |
|
|
2019
Q3 | $5.48M | Buy |
111,801
+14,049
| +14% | +$689K | 0.37% | 72 |
|
|
2019
Q2 | $5.03M | Buy |
97,752
+15,817
| +19% | +$814K | 0.35% | 75 |
|
|
2019
Q1 | $4.24M | Buy |
81,935
+8,093
| +11% | +$418K | 0.31% | 89 |
|
|
2018
Q4 | $3.48M | Buy |
73,842
+13,234
| +22% | +$624K | 0.3% | 92 |
|
|
2018
Q3 | $3.14M | Buy |
60,608
+40,203
| +197% | +$2.08M | 0.23% | 108 |
|
|
2018
Q2 | $1.07M | Buy |
20,405
+2,685
| +15% | +$141K | 0.09% | 176 |
|
|
2018
Q1 | $1.03M | Buy |
17,720
+7,371
| +71% | +$430K | 0.09% | 174 |
|
|
2017
Q4 | $589K | Buy |
10,349
+2,734
| +36% | +$156K | 0.05% | 222 |
|
|
2017
Q3 | $411K | Buy |
7,615
+6,710
| +741% | +$362K | 0.03% | 256 |
|
|
2017
Q2 | $45.3K | Buy |
+905
| New | +$45.3K | ﹤0.01% | 490 |
|