MPWT
MassMutual Private Wealth & Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-950
| Closed | -$116K | – | 2424 |
|
|
2025
Q1 | $116K | Hold |
950
| – | – | ﹤0.01% | 517 |
|
|
2024
Q4 | $122K | Hold |
950
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $119K | Hold |
950
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $113K | Sell |
950
-587
| -38% | -$69.7K | ﹤0.01% | 498 |
|
|
2024
Q1 | $177K | Buy |
1,537
+587
| +62% | +$67.7K | 0.01% | 397 |
|
|
2023
Q4 | $100K | Hold |
950
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $89.5K | Hold |
950
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $92.9K | Sell |
950
-299
| -24% | -$29.3K | ﹤0.01% | 451 |
|
|
2023
Q1 | $113K | Buy |
1,249
+299
| +31% | +$27.1K | ﹤0.01% | 409 |
|
|
2022
Q4 | $81K | Hold |
950
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $76K | Sell |
950
-1,532
| -62% | -$123K | ﹤0.01% | 422 |
|
|
2022
Q2 | $208K | Buy |
2,482
+1,442
| +139% | +$121K | 0.01% | 328 |
|
|
2022
Q1 | $105K | Sell |
1,040
-41
| -4% | -$4.14K | ﹤0.01% | 383 |
|
|
2021
Q4 | $116K | Hold |
1,081
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $106K | Buy |
1,081
+9
| +0.8% | +$883 | ﹤0.01% | 394 |
|
|
2021
Q2 | $106K | Hold |
1,072
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $98K | Buy |
1,072
+32
| +3% | +$2.93K | ﹤0.01% | 384 |
|
|
2020
Q4 | $90K | Buy |
+1,040
| New | +$90K | ﹤0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-362
| Closed | -$26K | – | 739 |
|
|
2019
Q4 | $26K | Hold |
362
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $24K | Buy |
+362
| New | +$24K | ﹤0.01% | 492 |
|