MPWT
MassMutual Private Wealth & Trust’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
49,131
+7,191
| +17% | +$188K | 0.03% | 223 |
|
|
2025
Q1 | $988K | Buy |
41,940
+27,417
| +189% | +$646K | 0.03% | 246 |
|
|
2024
Q4 | $304K | Sell |
14,523
-32,586
| -69% | -$681K | 0.01% | 387 |
|
|
2024
Q3 | $1.22M | Buy |
47,109
+2,331
| +5% | +$60.4K | 0.03% | 230 |
|
|
2024
Q2 | $1.11M | Sell |
44,778
-1,225
| -3% | -$30.3K | 0.03% | 233 |
|
|
2024
Q1 | $1.31M | Sell |
46,003
-948
| -2% | -$27K | 0.04% | 222 |
|
|
2023
Q4 | $1.36M | Sell |
46,951
-2,288
| -5% | -$66.5K | 0.05% | 211 |
|
|
2023
Q3 | $1.26M | Buy |
49,239
+6,246
| +15% | +$160K | 0.05% | 213 |
|
|
2023
Q2 | $1.17M | Buy |
42,993
+7,982
| +23% | +$217K | 0.04% | 212 |
|
|
2023
Q1 | $836K | Buy |
+35,011
| New | +$836K | 0.03% | 233 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$1K | – | 777 |
|
|
2020
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 696 |
|
|
2020
Q1 | $1K | Sell |
66
-1,024
| -94% | -$15.5K | ﹤0.01% | 641 |
|
|
2019
Q4 | $37K | Hold |
1,090
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $34K | Sell |
1,090
-170
| -13% | -$5.3K | ﹤0.01% | 464 |
|
|
2019
Q2 | $43K | Sell |
1,260
-20,306
| -94% | -$693K | ﹤0.01% | 433 |
|
|
2019
Q1 | $717K | Sell |
21,566
-27,455
| -56% | -$912K | 0.05% | 226 |
|
|
2018
Q4 | $1.51M | Sell |
49,021
-107
| -0.2% | -$3.3K | 0.13% | 152 |
|
|
2018
Q3 | $1.54M | Buy |
49,128
+49,062
| +74,336% | +$1.54M | 0.11% | 161 |
|
|
2018
Q2 | $1.95K | Hold |
66
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $2.48K | Hold |
66
| – | – | ﹤0.01% | 799 |
|
|
2017
Q4 | $2.26K | Buy |
+66
| New | +$2.26K | ﹤0.01% | 756 |
|