MPWT
MassMutual Private Wealth & Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
13,952
| – | – | 0.03% | 224 |
|
|
2025
Q1 | $1.16M | Sell |
13,952
-233
| -2% | -$19.4K | 0.03% | 234 |
|
|
2024
Q4 | $1.29M | Sell |
14,185
-71
| -0.5% | -$6.46K | 0.04% | 231 |
|
|
2024
Q3 | $1.31M | Sell |
14,256
-10
| -0.1% | -$919 | 0.04% | 223 |
|
|
2024
Q2 | $1.26M | Sell |
14,266
-2,530
| -15% | -$223K | 0.04% | 221 |
|
|
2024
Q1 | $1.53M | Hold |
16,796
| – | – | 0.05% | 210 |
|
|
2023
Q4 | $1.33M | Buy |
16,796
+573
| +4% | +$45.4K | 0.04% | 215 |
|
|
2023
Q3 | $1.17M | Buy |
16,223
+358
| +2% | +$25.9K | 0.04% | 216 |
|
|
2023
Q2 | $1.19M | Sell |
15,865
-1,955
| -11% | -$147K | 0.04% | 211 |
|
|
2023
Q1 | $1.27M | Buy |
17,820
+6,566
| +58% | +$470K | 0.05% | 209 |
|
|
2022
Q4 | $769K | Sell |
11,254
-9,225
| -45% | -$630K | 0.03% | 244 |
|
|
2022
Q3 | $1.29M | Buy |
20,479
+9,234
| +82% | +$582K | 0.06% | 204 |
|
|
2022
Q2 | $717K | Hold |
11,245
| – | – | 0.03% | 243 |
|
|
2022
Q1 | $869K | Hold |
11,245
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $959K | Hold |
11,245
| – | – | 0.04% | 241 |
|
|
2021
Q3 | $890K | Sell |
11,245
-16
| -0.1% | -$1.27K | 0.04% | 235 |
|
|
2021
Q2 | $911K | Buy |
11,261
+8,041
| +250% | +$651K | 0.04% | 237 |
|
|
2021
Q1 | $252K | Buy |
3,220
+1,500
| +87% | +$117K | 0.01% | 324 |
|
|
2020
Q4 | $124K | Buy |
1,720
+1,290
| +300% | +$93K | 0.01% | 371 |
|
|
2020
Q3 | $103K | Sell |
430
-95
| -18% | -$22.8K | 0.01% | 370 |
|
|
2020
Q2 | $118K | Sell |
525
-37
| -7% | -$8.32K | 0.01% | 351 |
|
|
2020
Q1 | $100K | Sell |
562
-40
| -7% | -$7.12K | 0.01% | 337 |
|
|
2019
Q4 | $143K | Buy |
602
+85
| +16% | +$20.2K | 0.01% | 367 |
|
|
2019
Q3 | $116K | Hold |
517
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $117K | Sell |
517
-15
| -3% | -$3.4K | 0.01% | 368 |
|
|
2019
Q1 | $117K | Sell |
532
-23
| -4% | -$5.04K | 0.01% | 371 |
|
|
2018
Q4 | $106K | Sell |
555
-133
| -19% | -$25.4K | 0.01% | 364 |
|
|
2018
Q3 | $160K | Buy |
688
+120
| +21% | +$28K | 0.01% | 352 |
|
|
2018
Q2 | $128K | Buy |
568
+335
| +144% | +$75.3K | 0.01% | 361 |
|
|
2018
Q1 | $50.9K | Sell |
233
-50
| -18% | -$10.9K | ﹤0.01% | 410 |
|
|
2017
Q4 | $61.1K | Sell |
283
-100
| -26% | -$21.6K | 0.01% | 426 |
|
|
2017
Q3 | $77.5K | Hold |
383
| – | – | 0.01% | 446 |
|
|
2017
Q2 | $75.3K | Hold |
383
| – | – | 0.01% | 415 |
|
|
2017
Q1 | $73.1K | Buy |
383
+233
| +155% | +$44.5K | 0.01% | 421 |
|
|
2016
Q4 | $27.3K | Buy |
+150
| New | +$27.3K | ﹤0.01% | 399 |
|
|
2016
Q2 | $25.4K | Sell |
150
-44
| -23% | -$7.44K | ﹤0.01% | 440 |
|
|
2016
Q1 | $31.5K | Buy |
194
+44
| +29% | +$7.16K | ﹤0.01% | 404 |
|
|
2015
Q4 | $24.1K | Buy |
+150
| New | +$24.1K | ﹤0.01% | 410 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$2.92K | – | 824 |
|
|
2015
Q1 | $2.92K | Buy |
+17
| New | +$2.92K | ﹤0.01% | 633 |
|