MPWT
MassMutual Private Wealth & Trust’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,227
| Closed | -$3.02M | – | 909 |
|
|
2020
Q3 | $3.02M | Buy |
78,227
+4,320
| +6% | +$167K | 0.18% | 130 |
|
|
2020
Q2 | $2.83M | Buy |
73,907
+1,233
| +2% | +$47.2K | 0.18% | 135 |
|
|
2020
Q1 | $2.48M | Buy |
72,674
+6,745
| +10% | +$230K | 0.2% | 130 |
|
|
2019
Q4 | $3.16M | Buy |
65,929
+11,304
| +21% | +$542K | 0.2% | 132 |
|
|
2019
Q3 | $2.54M | Sell |
54,625
-1,040
| -2% | -$48.3K | 0.17% | 145 |
|
|
2019
Q2 | $2.57M | Sell |
55,665
-570
| -1% | -$26.3K | 0.18% | 132 |
|
|
2019
Q1 | $2.52M | Buy |
56,235
+3,001
| +6% | +$134K | 0.18% | 132 |
|
|
2018
Q4 | $2.1M | Buy |
53,234
+30,489
| +134% | +$1.2M | 0.18% | 130 |
|
|
2018
Q3 | $958K | Buy |
22,745
+820
| +4% | +$34.5K | 0.07% | 192 |
|
|
2018
Q2 | $942K | Sell |
21,925
-1,255
| -5% | -$53.9K | 0.08% | 189 |
|
|
2018
Q1 | $993K | Buy |
23,180
+2,610
| +13% | +$112K | 0.08% | 178 |
|
|
2017
Q4 | $930K | Sell |
20,570
-590
| -3% | -$26.7K | 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% | +$183K | 0.03% | 246 |
|
|
2017
Q1 | $192K | Buy |
+4,540
| New | +$192K | 0.02% | 337 |
|