MassMutual Private Wealth & Trust’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-78,227	Closed	-$3.02M	–	908
2020 Q3	$3.02M	Buy	78,227 +4,320	+6%	+$170K	0.18%	130
2020 Q2	$2.83M	Buy	73,907 +1,233	+2%	+$45.9K	0.18%	135
2020 Q1	$2.48M	Buy	72,674 +6,745	+10%	+$299K	0.2%	130
2019 Q4	$3.16M	Buy	65,929 +11,304	+21%	+$531K	0.2%	132
2019 Q3	$2.54M	Sell	54,625 -1,040	-2%	-$47.6K	0.17%	145
2019 Q2	$2.57M	Sell	55,665 -570	-1%	-$25.8K	0.18%	132
2019 Q1	$2.52M	Buy	56,235 +3,001	+6%	+$129K	0.18%	132
2018 Q4	$2.1M	Buy	53,234 +30,489	+134%	+$1.25M	0.18%	130
2018 Q3	$958K	Buy	22,745 +820	+4%	+$35.3K	0.07%	192
2018 Q2	$942K	Sell	21,925 -1,255	-5%	-$54.1K	0.08%	189
2018 Q1	$993K	Buy	23,180 +2,610	+13%	+$115K	0.08%	178
2017 Q4	$930K	Sell	20,570 -590	-3%	-$26.9K	0.08%	186
2017 Q3	$958K	Buy	21,160 +12,460	+143%	+$564K	0.08%	179
2017 Q2	$383K	Buy	8,700 +4,160	+92%	+$182K	0.03%	246
2017 Q1	$192K	Buy	+4,540	New	+$184K	0.02%	337