MPWT
MassMutual Private Wealth & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3K | Sell |
206
-127
| -38% | -$24.8K | ﹤0.01% | 852 |
|
|
2025
Q1 | $63.5K | Buy |
+333
| New | +$63.5K | ﹤0.01% | 669 |
|
|
2024
Q3 | – | Sell |
-50
| Closed | -$9.1K | – | 2205 |
|
|
2024
Q2 | $9.1K | Buy |
+50
| New | +$9.1K | ﹤0.01% | 1125 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2096 |
|
|
2023
Q4 | – | Sell |
-133
| Closed | -$20.5K | – | 2016 |
|
|
2023
Q3 | $20.5K | Buy |
+133
| New | +$20.5K | ﹤0.01% | 796 |
|
|
2022
Q4 | – | Sell |
-579
| Closed | -$74K | – | 1744 |
|
|
2022
Q3 | $74K | Buy |
+579
| New | +$74K | ﹤0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-52
| Closed | -$8K | – | 1585 |
|
|
2021
Q4 | $8K | Hold |
52
| – | – | ﹤0.01% | 786 |
|
|
2021
Q3 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 752 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$377K | – | 1035 |
|
|
2017
Q4 | $377K | Hold |
3,300
| – | – | 0.03% | 272 |
|
|
2017
Q3 | $356K | Hold |
3,300
| – | – | 0.03% | 277 |
|
|
2017
Q2 | $346K | Buy |
+3,300
| New | +$346K | 0.03% | 266 |
|
|
2016
Q2 | – | Sell |
-171
| Closed | -$15.4K | – | 922 |
|
|
2016
Q1 | $15.4K | Buy |
+171
| New | +$15.4K | ﹤0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-430
| Closed | -$36.7K | – | 621 |
|
|
2013
Q4 | $36.7K | Buy |
+430
| New | +$36.7K | 0.03% | 202 |
|