MPWT
MassMutual Private Wealth & Trust’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23
| Closed | -$1.34K | – | 2415 |
|
|
2024
Q4 | $1.34K | Hold |
23
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q3 | $1.36K | Buy |
+23
| New | +$1.36K | ﹤0.01% | 1763 |
|
|
2022
Q1 | – | Sell |
-1,897
| Closed | -$125K | – | 1583 |
|
|
2021
Q4 | $125K | Buy |
1,897
+91
| +5% | +$6K | ﹤0.01% | 380 |
|
|
2021
Q3 | $113K | Buy |
1,806
+1,505
| +500% | +$94.2K | ﹤0.01% | 384 |
|
|
2021
Q2 | $109K | Sell |
301
-9
| -3% | -$3.26K | ﹤0.01% | 388 |
|
|
2021
Q1 | $102K | Buy |
310
+9
| +3% | +$2.96K | ﹤0.01% | 381 |
|
|
2020
Q4 | $99K | Buy |
+301
| New | +$99K | 0.01% | 391 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$4K | – | 776 |
|
|
2020
Q2 | $4K | Sell |
14
-22
| -61% | -$6.29K | ﹤0.01% | 622 |
|
|
2020
Q1 | $8K | Hold |
36
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $10K | Hold |
36
| – | – | ﹤0.01% | 620 |
|
|
2019
Q3 | $9K | Hold |
36
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $9K | Hold |
36
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $8.34K | Hold |
36
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $7.19K | Sell |
36
-35
| -49% | -$6.99K | ﹤0.01% | 614 |
|
|
2018
Q3 | $16.2K | Hold |
71
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $14.2K | Hold |
71
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $13.1K | Hold |
71
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $12.3K | Hold |
71
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $11.9K | Hold |
71
| – | – | ﹤0.01% | 738 |
|
|
2017
Q2 | $11.8K | Hold |
71
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $10.8K | Buy |
71
+13
| +22% | +$1.97K | ﹤0.01% | 694 |
|
|
2016
Q4 | $7.72K | Buy |
+58
| New | +$7.72K | ﹤0.01% | 496 |
|
|
2016
Q2 | $7.86K | Hold |
58
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $7.1K | Hold |
58
| – | – | ﹤0.01% | 584 |
|
|
2015
Q4 | $7.1K | Buy |
+58
| New | +$7.1K | ﹤0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$6.98K | – | 823 |
|
|
2015
Q1 | $6.98K | Buy |
+58
| New | +$6.98K | ﹤0.01% | 548 |
|