MPWT
MassMutual Private Wealth & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Hold |
7,431
| – | – | 0.02% | 251 |
|
|
2025
Q1 | $890K | Hold |
7,431
| – | – | 0.03% | 257 |
|
|
2024
Q4 | $929K | Hold |
7,431
| – | – | 0.03% | 254 |
|
|
2024
Q3 | $919K | Buy |
7,431
+465
| +7% | +$57.5K | 0.03% | 246 |
|
|
2024
Q2 | $790K | Sell |
6,966
-1,510
| -18% | -$171K | 0.02% | 261 |
|
|
2024
Q1 | $1M | Sell |
8,476
-235
| -3% | -$27.8K | 0.03% | 236 |
|
|
2023
Q4 | $993K | Hold |
8,711
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $879K | Hold |
8,711
| – | – | 0.03% | 231 |
|
|
2023
Q2 | $933K | Sell |
8,711
-1,378
| -14% | -$148K | 0.03% | 226 |
|
|
2023
Q1 | $1.04M | Buy |
10,089
+914
| +10% | +$93.9K | 0.04% | 217 |
|
|
2022
Q4 | $925K | Sell |
9,175
-6,893
| -43% | -$695K | 0.04% | 224 |
|
|
2022
Q3 | $1.45M | Buy |
16,068
+4,512
| +39% | +$406K | 0.07% | 196 |
|
|
2022
Q2 | $1.09M | Sell |
11,556
-46
| -0.4% | -$4.34K | 0.05% | 217 |
|
|
2022
Q1 | $1.27M | Buy |
11,602
+3,701
| +47% | +$406K | 0.05% | 214 |
|
|
2021
Q4 | $874K | Hold |
7,901
| – | – | 0.03% | 253 |
|
|
2021
Q3 | $814K | Hold |
7,901
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $832K | Buy |
7,901
+6,100
| +339% | +$642K | 0.04% | 244 |
|
|
2021
Q1 | $184K | Buy |
1,801
+550
| +44% | +$56.2K | 0.01% | 339 |
|
|
2020
Q4 | $108K | Buy |
1,251
+738
| +144% | +$63.7K | 0.01% | 386 |
|
|
2020
Q3 | $69K | Sell |
513
-147
| -22% | -$19.8K | ﹤0.01% | 392 |
|
|
2020
Q2 | $88K | Buy |
660
+28
| +4% | +$3.73K | 0.01% | 373 |
|
|
2020
Q1 | $69K | Hold |
632
| – | – | 0.01% | 355 |
|
|
2019
Q4 | $108K | Hold |
632
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $101K | Hold |
632
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $101K | Hold |
632
| – | – | 0.01% | 378 |
|
|
2019
Q1 | $99.2K | Sell |
632
-85
| -12% | -$13.3K | 0.01% | 382 |
|
|
2018
Q4 | $99.2K | Buy |
717
+105
| +17% | +$14.5K | 0.01% | 368 |
|
|
2018
Q3 | $102K | Hold |
612
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $99.2K | Buy |
612
+425
| +227% | +$68.9K | 0.01% | 375 |
|
|
2018
Q1 | $28.9K | Sell |
187
-50
| -21% | -$7.73K | ﹤0.01% | 460 |
|
|
2017
Q4 | $37.9K | Hold |
237
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $36.2K | Hold |
237
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $35.2K | Hold |
237
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $35.2K | Hold |
237
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $34.4K | Buy |
+237
| New | +$34.4K | ﹤0.01% | 384 |
|
|
2016
Q2 | $30.3K | Sell |
237
-54
| -19% | -$6.92K | ﹤0.01% | 433 |
|
|
2016
Q1 | $36.1K | Sell |
291
-71
| -20% | -$8.81K | ﹤0.01% | 396 |
|
|
2015
Q4 | $42.4K | Buy |
362
+237
| +190% | +$27.8K | 0.01% | 370 |
|
|
2015
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $15.9K | Sell |
125
-175
| -58% | -$22.2K | ﹤0.01% | 446 |
|
|
2015
Q1 | $39.3K | Buy |
300
+175
| +140% | +$22.9K | 0.01% | 378 |
|
|
2014
Q4 | $16K | Hold |
125
| – | – | 0.01% | 357 |
|
|
2014
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 471 |
|
|
2014
Q2 | $15.9K | Hold |
125
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $15.1K | Hold |
125
| – | – | 0.01% | 296 |
|
|
2013
Q4 | $14.5K | Buy |
+125
| New | +$14.5K | 0.01% | 266 |
|