MPWT
MassMutual Private Wealth & Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
287,210
+19,612
| +7% | +$2.14M | 0.84% | 29 |
|
|
2025
Q1 | $28M | Buy |
267,598
+37,753
| +16% | +$3.95M | 0.81% | 33 |
|
|
2024
Q4 | $26.5M | Sell |
229,845
-1,190
| -0.5% | -$137K | 0.74% | 35 |
|
|
2024
Q3 | $27M | Sell |
231,035
-16,188
| -7% | -$1.89M | 0.77% | 37 |
|
|
2024
Q2 | $26.4M | Sell |
247,223
-36,110
| -13% | -$3.85M | 0.8% | 33 |
|
|
2024
Q1 | $31.3M | Sell |
283,333
-34,523
| -11% | -$3.82M | 0.97% | 26 |
|
|
2023
Q4 | $34.4M | Sell |
317,856
-27,227
| -8% | -$2.95M | 1.15% | 21 |
|
|
2023
Q3 | $32.6M | Sell |
345,083
-9,126
| -3% | -$861K | 1.2% | 19 |
|
|
2023
Q2 | $35.3M | Sell |
354,209
-12,808
| -3% | -$1.28M | 1.27% | 19 |
|
|
2023
Q1 | $35.5M | Buy |
367,017
+4,844
| +1% | +$468K | 1.36% | 16 |
|
|
2022
Q4 | $34.3M | Sell |
362,173
-4,352
| -1% | -$412K | 1.41% | 15 |
|
|
2022
Q3 | $32M | Sell |
366,525
-11,634
| -3% | -$1.01M | 1.45% | 14 |
|
|
2022
Q2 | $34.9M | Sell |
378,159
-13,477
| -3% | -$1.25M | 1.51% | 14 |
|
|
2022
Q1 | $42.3M | Sell |
391,636
-6,340
| -2% | -$684K | 1.6% | 8 |
|
|
2021
Q4 | $45.6M | Sell |
397,976
-193
| -0% | -$22.1K | 1.69% | 8 |
|
|
2021
Q3 | $43.5M | Sell |
398,169
-121
| -0% | -$13.2K | 1.8% | 9 |
|
|
2021
Q2 | $45M | Sell |
398,290
-3,966
| -1% | -$448K | 1.91% | 8 |
|
|
2021
Q1 | $43.7M | Sell |
402,256
-18,412
| -4% | -$2M | 2.05% | 7 |
|
|
2020
Q4 | $38.7M | Sell |
420,668
-15,909
| -4% | -$1.46M | 1.98% | 7 |
|
|
2020
Q3 | $30.7M | Sell |
436,577
-27,407
| -6% | -$1.92M | 1.79% | 8 |
|
|
2020
Q2 | $31.7M | Buy |
463,984
+3,484
| +0.8% | +$238K | 2.04% | 6 |
|
|
2020
Q1 | $25.8M | Sell |
460,500
-1,239
| -0.3% | -$69.5K | 2.06% | 7 |
|
|
2019
Q4 | $38.7M | Buy |
461,739
+2,693
| +0.6% | +$226K | 2.39% | 5 |
|
|
2019
Q3 | $35.7M | Sell |
459,046
-7,345
| -2% | -$572K | 2.39% | 6 |
|
|
2019
Q2 | $36.5M | Buy |
466,391
+924
| +0.2% | +$72.3K | 2.52% | 3 |
|
|
2019
Q1 | $35.9M | Buy |
465,467
+7,639
| +2% | +$589K | 2.59% | 3 |
|
|
2018
Q4 | $31.7M | Sell |
457,828
-37,608
| -8% | -$2.61M | 2.72% | 3 |
|
|
2018
Q3 | $43.2M | Buy |
495,436
+29,723
| +6% | +$2.59M | 3.21% | 3 |
|
|
2018
Q2 | $38.9M | Buy |
465,713
+6,159
| +1% | +$514K | 3.1% | 4 |
|
|
2018
Q1 | $35.4M | Buy |
459,554
+4,553
| +1% | +$351K | 2.93% | 4 |
|
|
2017
Q4 | $34.9M | Buy |
455,001
+11,709
| +3% | +$899K | 2.9% | 4 |
|
|
2017
Q3 | $32.9M | Buy |
443,292
+8,498
| +2% | +$631K | 2.73% | 4 |
|
|
2017
Q2 | $30.5M | Buy |
434,794
+18,628
| +4% | +$1.31M | 2.71% | 3 |
|
|
2017
Q1 | $28.8M | Buy |
416,166
+227,906
| +121% | +$15.8M | 2.7% | 3 |
|
|
2016
Q4 | $25.9M | Buy |
+188,260
| New | +$25.9M | 3.17% | 3 |
|
|
2016
Q2 | $17.6M | Sell |
151,641
-48
| -0% | -$5.58K | 2.23% | 5 |
|
|
2016
Q1 | $17.1M | Buy |
151,689
+5,673
| +4% | +$639K | 2.3% | 6 |
|
|
2015
Q4 | $16.1M | Buy |
146,016
+105,164
| +257% | +$11.6M | 2.3% | 5 |
|
|
2015
Q3 | $4.26M | Buy |
40,852
+19,211
| +89% | +$2M | 0.9% | 24 |
|
|
2015
Q2 | $2.43M | Sell |
21,641
-73,613
| -77% | -$8.25M | 0.54% | 47 |
|
|
2015
Q1 | $11.2M | Buy |
95,254
+42,424
| +80% | +$5.01M | 1.85% | 6 |
|
|
2014
Q4 | $6.03M | Buy |
52,830
+11,978
| +29% | +$1.37M | 1.95% | 5 |
|
|
2014
Q3 | $4.26M | Buy |
40,852
+19,211
| +89% | +$2M | 0.85% | 26 |
|
|
2014
Q2 | $2.43M | Buy |
21,641
+6,741
| +45% | +$756K | 0.96% | 21 |
|
|
2014
Q1 | $1.64M | Buy |
14,900
+3,252
| +28% | +$358K | 0.96% | 25 |
|
|
2013
Q4 | $1.27M | Buy |
+11,648
| New | +$1.27M | 1.17% | 16 |
|