MPWT
MassMutual Private Wealth & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
26,898
+857
| +3% | +$532K | 0.45% | 60 |
|
|
2025
Q1 | $14.6M | Sell |
26,041
-2,388
| -8% | -$1.34M | 0.42% | 61 |
|
|
2024
Q4 | $16.7M | Buy |
28,429
+128
| +0.5% | +$75.4K | 0.47% | 57 |
|
|
2024
Q3 | $16.3M | Buy |
28,301
+1,499
| +6% | +$865K | 0.46% | 55 |
|
|
2024
Q2 | $14.7M | Buy |
26,802
+1,128
| +4% | +$617K | 0.45% | 57 |
|
|
2024
Q1 | $13.5M | Sell |
25,674
-7,843
| -23% | -$4.12M | 0.42% | 63 |
|
|
2023
Q4 | $16M | Buy |
33,517
+10,535
| +46% | +$5.03M | 0.54% | 56 |
|
|
2023
Q3 | $9.87M | Sell |
22,982
-1,298
| -5% | -$557K | 0.36% | 68 |
|
|
2023
Q2 | $10.8M | Sell |
24,280
-3,124
| -11% | -$1.39M | 0.39% | 69 |
|
|
2023
Q1 | $11.3M | Sell |
27,404
-10,943
| -29% | -$4.5M | 0.43% | 63 |
|
|
2022
Q4 | $14.7M | Buy |
38,347
+11,596
| +43% | +$4.46M | 0.61% | 43 |
|
|
2022
Q3 | $9.59M | Sell |
26,751
-3,318
| -11% | -$1.19M | 0.44% | 64 |
|
|
2022
Q2 | $11.4M | Sell |
30,069
-203
| -0.7% | -$77K | 0.49% | 52 |
|
|
2022
Q1 | $13.7M | Sell |
30,272
-636
| -2% | -$289K | 0.52% | 49 |
|
|
2021
Q4 | $14.7M | Sell |
30,908
-1,347
| -4% | -$643K | 0.55% | 43 |
|
|
2021
Q3 | $13.9M | Sell |
32,255
-692
| -2% | -$298K | 0.57% | 43 |
|
|
2021
Q2 | $14.2M | Sell |
32,947
-1,862
| -5% | -$801K | 0.6% | 42 |
|
|
2021
Q1 | $13.8M | Sell |
34,809
-2,415
| -6% | -$961K | 0.65% | 40 |
|
|
2020
Q4 | $14M | Sell |
37,224
-1,224
| -3% | -$459K | 0.72% | 36 |
|
|
2020
Q3 | $12.9M | Sell |
38,448
-689
| -2% | -$232K | 0.76% | 31 |
|
|
2020
Q2 | $12.1M | Sell |
39,137
-769
| -2% | -$238K | 0.78% | 32 |
|
|
2020
Q1 | $10.3M | Sell |
39,906
-1,164
| -3% | -$301K | 0.82% | 31 |
|
|
2019
Q4 | $13.3M | Buy |
41,070
+3,127
| +8% | +$1.01M | 0.82% | 25 |
|
|
2019
Q3 | $11.3M | Sell |
37,943
-935
| -2% | -$279K | 0.76% | 29 |
|
|
2019
Q2 | $11.5M | Sell |
38,878
-833
| -2% | -$246K | 0.79% | 28 |
|
|
2019
Q1 | $11.3M | Sell |
39,711
-7,447
| -16% | -$2.12M | 0.81% | 27 |
|
|
2018
Q4 | $11.9M | Buy |
47,158
+17,204
| +57% | +$4.33M | 1.02% | 23 |
|
|
2018
Q3 | $8.77M | Buy |
29,954
+301
| +1% | +$88.1K | 0.65% | 34 |
|
|
2018
Q2 | $8.1M | Sell |
29,653
-1,262
| -4% | -$345K | 0.65% | 35 |
|
|
2018
Q1 | $8.2M | Sell |
30,915
-869
| -3% | -$231K | 0.68% | 31 |
|
|
2017
Q4 | $8.55M | Sell |
31,784
-4,687
| -13% | -$1.26M | 0.71% | 30 |
|
|
2017
Q3 | $9.22M | Sell |
36,471
-1,625
| -4% | -$411K | 0.76% | 32 |
|
|
2017
Q2 | $9.27M | Buy |
38,096
+630
| +2% | +$153K | 0.83% | 28 |
|
|
2017
Q1 | $8.89M | Buy |
37,466
+447
| +1% | +$106K | 0.83% | 25 |
|
|
2016
Q4 | $8.33M | Buy |
+37,019
| New | +$8.33M | 1.02% | 19 |
|
|
2016
Q2 | $6.99M | Sell |
33,224
-840
| -2% | -$177K | 0.88% | 24 |
|
|
2016
Q1 | $7.04M | Buy |
34,064
+605
| +2% | +$125K | 0.95% | 23 |
|
|
2015
Q4 | $6.85M | Buy |
33,459
+527
| +2% | +$108K | 0.98% | 20 |
|
|
2015
Q3 | $6.53M | Sell |
32,932
-372
| -1% | -$73.8K | 1.38% | 10 |
|
|
2015
Q2 | $6.56M | Sell |
33,304
-1,741
| -5% | -$343K | 1.47% | 10 |
|
|
2015
Q1 | $7.28M | Buy |
35,045
+1,165
| +3% | +$242K | 1.2% | 14 |
|
|
2014
Q4 | $7.01M | Buy |
33,880
+948
| +3% | +$196K | 2.27% | 4 |
|
|
2014
Q3 | $6.53M | Sell |
32,932
-372
| -1% | -$73.8K | 1.3% | 12 |
|
|
2014
Q2 | $6.56M | Buy |
33,304
+297
| +0.9% | +$58.5K | 2.59% | 6 |
|
|
2014
Q1 | $6.21M | Buy |
33,007
+3,762
| +13% | +$708K | 3.63% | 3 |
|
|
2013
Q4 | $5.43M | Buy |
+29,245
| New | +$5.43M | 4.99% | 3 |
|