MPWT
MassMutual Private Wealth & Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$272K | – | 2416 |
|
|
2024
Q4 | $272K | Hold |
2,500
| – | – | 0.01% | 405 |
|
|
2024
Q3 | $269K | Hold |
2,500
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $243K | Buy |
2,500
+2,100
| +525% | +$204K | 0.01% | 378 |
|
|
2024
Q1 | $41.1K | Hold |
400
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $41.2K | Sell |
400
-150
| -27% | -$15.5K | ﹤0.01% | 648 |
|
|
2023
Q3 | $49.1K | Hold |
550
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $52.3K | Hold |
550
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $51.5K | Hold |
550
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $50K | Sell |
550
-304
| -36% | -$27.6K | ﹤0.01% | 481 |
|
|
2022
Q3 | $70K | Buy |
854
+304
| +55% | +$24.9K | ﹤0.01% | 433 |
|
|
2022
Q2 | $49K | Buy |
550
+250
| +83% | +$22.3K | ﹤0.01% | 472 |
|
|
2022
Q1 | $31K | Hold |
300
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $31K | Sell |
300
-75
| -20% | -$7.75K | ﹤0.01% | 536 |
|
|
2021
Q3 | $38K | Hold |
375
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $40K | Hold |
375
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $38K | Sell |
375
-79
| -17% | -$8.01K | ﹤0.01% | 463 |
|
|
2020
Q4 | $37K | Buy |
454
+227
| +100% | +$18.5K | ﹤0.01% | 467 |
|
|
2020
Q3 | $28K | Hold |
227
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $27K | Hold |
227
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $23K | Buy |
+227
| New | +$23K | ﹤0.01% | 432 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$12K | – | 919 |
|
|
2016
Q1 | $12K | Buy |
+106
| New | +$12K | ﹤0.01% | 504 |
|