MPWT
MassMutual Private Wealth & Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
792,742
-34,814
| -4% | -$2.16M | 1.31% | 14 |
|
|
2025
Q1 | $48.3M | Sell |
827,556
-26,450
| -3% | -$1.54M | 1.4% | 15 |
|
|
2024
Q4 | $53.2M | Sell |
854,006
-66,988
| -7% | -$4.17M | 1.49% | 11 |
|
|
2024
Q3 | $57.4M | Sell |
920,994
-65,030
| -7% | -$4.05M | 1.63% | 10 |
|
|
2024
Q2 | $57.7M | Sell |
986,024
-87,816
| -8% | -$5.14M | 1.75% | 10 |
|
|
2024
Q1 | $65.2M | Buy |
1,073,840
+836,927
| +353% | +$50.8M | 2.03% | 6 |
|
|
2023
Q4 | $65.7M | Sell |
236,913
-14,698
| -6% | -$4.07M | 2.2% | 6 |
|
|
2023
Q3 | $62.7M | Sell |
251,611
-11,302
| -4% | -$2.82M | 2.32% | 4 |
|
|
2023
Q2 | $68.7M | Sell |
262,913
-10,261
| -4% | -$2.68M | 2.47% | 4 |
|
|
2023
Q1 | $68.3M | Sell |
273,174
-7,242
| -3% | -$1.81M | 2.61% | 4 |
|
|
2022
Q4 | $67.8M | Sell |
280,416
-4,391
| -2% | -$1.06M | 2.79% | 4 |
|
|
2022
Q3 | $62.4M | Sell |
284,807
-14,263
| -5% | -$3.13M | 2.83% | 4 |
|
|
2022
Q2 | $67.7M | Sell |
299,070
-16,481
| -5% | -$3.73M | 2.93% | 4 |
|
|
2022
Q1 | $84.7M | Sell |
315,551
-4,076
| -1% | -$1.09M | 3.2% | 3 |
|
|
2021
Q4 | $90.5M | Sell |
319,627
-1,921
| -0.6% | -$544K | 3.36% | 3 |
|
|
2021
Q3 | $84.6M | Sell |
321,548
-107
| -0% | -$28.1K | 3.5% | 3 |
|
|
2021
Q2 | $86.4M | Sell |
321,655
-7,638
| -2% | -$2.05M | 3.67% | 3 |
|
|
2021
Q1 | $85.7M | Sell |
329,293
-12,177
| -4% | -$3.17M | 4.03% | 1 |
|
|
2020
Q4 | $78.5M | Sell |
341,470
-16,355
| -5% | -$3.76M | 4.02% | 2 |
|
|
2020
Q3 | $66.3M | Sell |
357,825
-23,372
| -6% | -$4.33M | 3.88% | 3 |
|
|
2020
Q2 | $67.8M | Sell |
381,197
-4,017
| -1% | -$714K | 4.37% | 2 |
|
|
2020
Q1 | $55.4M | Sell |
385,214
-6,032
| -2% | -$868K | 4.42% | 2 |
|
|
2019
Q4 | $80.5M | Buy |
391,246
+1,410
| +0.4% | +$290K | 4.97% | 2 |
|
|
2019
Q3 | $75.3M | Sell |
389,836
-9,092
| -2% | -$1.76M | 5.04% | 2 |
|
|
2019
Q2 | $77.5M | Buy |
398,928
+7,994
| +2% | +$1.55M | 5.36% | 2 |
|
|
2019
Q1 | $74M | Buy |
390,934
+16,736
| +4% | +$3.17M | 5.34% | 2 |
|
|
2018
Q4 | $62.1M | Buy |
374,198
+2,369
| +0.6% | +$393K | 5.32% | 2 |
|
|
2018
Q3 | $74.8M | Sell |
371,829
-4,536
| -1% | -$913K | 5.55% | 2 |
|
|
2018
Q2 | $73.3M | Buy |
376,365
+3,728
| +1% | +$726K | 5.85% | 2 |
|
|
2018
Q1 | $69.9M | Buy |
372,637
+236
| +0.1% | +$44.3K | 5.78% | 2 |
|
|
2017
Q4 | $70.7M | Buy |
372,401
+7,265
| +2% | +$1.38M | 5.85% | 1 |
|
|
2017
Q3 | $65.3M | Buy |
365,136
+6,564
| +2% | +$1.17M | 5.41% | 1 |
|
|
2017
Q2 | $62.4M | Buy |
358,572
+8,012
| +2% | +$1.39M | 5.55% | 1 |
|
|
2017
Q1 | $60M | Buy |
350,560
+23,304
| +7% | +$3.99M | 5.64% | 1 |
|
|
2016
Q4 | $54.1M | Buy |
+327,256
| New | +$54.1M | 6.62% | 1 |
|
|
2016
Q2 | $41.9M | Sell |
280,242
-10,739
| -4% | -$1.6M | 5.29% | 1 |
|
|
2016
Q1 | $42M | Buy |
290,981
+264
| +0.1% | +$38.1K | 5.66% | 1 |
|
|
2015
Q4 | $40.5M | Buy |
290,717
+200,799
| +223% | +$28M | 5.79% | 1 |
|
|
2015
Q3 | $12.3M | Buy |
89,918
+24,655
| +38% | +$3.37M | 2.59% | 4 |
|
|
2015
Q2 | $9.34M | Sell |
65,263
-185,234
| -74% | -$26.5M | 2.09% | 5 |
|
|
2015
Q1 | $38.1M | Buy |
250,497
+128,766
| +106% | +$19.6M | 6.27% | 1 |
|
|
2014
Q4 | $17.6M | Buy |
121,731
+31,813
| +35% | +$4.61M | 5.7% | 2 |
|
|
2014
Q3 | $12.3M | Buy |
89,918
+24,655
| +38% | +$3.37M | 2.44% | 6 |
|
|
2014
Q2 | $9.34M | Buy |
65,263
+23,504
| +56% | +$3.36M | 3.69% | 5 |
|
|
2014
Q1 | $5.74M | Buy |
41,759
+4,722
| +13% | +$649K | 3.36% | 4 |
|
|
2013
Q4 | $4.96M | Buy |
+37,037
| New | +$4.96M | 4.56% | 4 |
|