MPWT
MassMutual Private Wealth & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
961
-242
| -20% | -$26.6K | ﹤0.01% | 573 |
|
|
2025
Q1 | $112K | Sell |
1,203
-382
| -24% | -$35.5K | ﹤0.01% | 528 |
|
|
2024
Q4 | $161K | Hold |
1,585
| – | – | ﹤0.01% | 486 |
|
|
2024
Q3 | $152K | Buy |
1,585
+265
| +20% | +$25.4K | ﹤0.01% | 450 |
|
|
2024
Q2 | $122K | Buy |
1,320
+120
| +10% | +$11.1K | ﹤0.01% | 481 |
|
|
2024
Q1 | $101K | Sell |
1,200
-97
| -7% | -$8.19K | ﹤0.01% | 476 |
|
|
2023
Q4 | $97.4K | Sell |
1,297
-225
| -15% | -$16.9K | ﹤0.01% | 471 |
|
|
2023
Q3 | $104K | Buy |
1,522
+97
| +7% | +$6.64K | ﹤0.01% | 448 |
|
|
2023
Q2 | $100K | Hold |
1,425
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $91K | Sell |
1,425
-75
| -5% | -$4.79K | ﹤0.01% | 434 |
|
|
2022
Q4 | $88K | Sell |
1,500
-2,468
| -62% | -$145K | ﹤0.01% | 421 |
|
|
2022
Q3 | $230K | Buy |
3,968
+2,468
| +165% | +$143K | 0.01% | 320 |
|
|
2022
Q2 | $91K | Sell |
1,500
-300
| -17% | -$18.2K | ﹤0.01% | 392 |
|
|
2022
Q1 | $137K | Sell |
1,800
-56
| -3% | -$4.26K | 0.01% | 363 |
|
|
2021
Q4 | $155K | Sell |
1,856
-100
| -5% | -$8.35K | 0.01% | 360 |
|
|
2021
Q3 | $145K | Sell |
1,956
-760
| -28% | -$56.3K | 0.01% | 362 |
|
|
2021
Q2 | $198K | Sell |
2,716
-24
| -0.9% | -$1.75K | 0.01% | 338 |
|
|
2021
Q1 | $178K | Hold |
2,740
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $175K | Buy |
2,740
+2,055
| +300% | +$131K | 0.01% | 355 |
|
|
2020
Q3 | $158K | Hold |
685
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $142K | Hold |
685
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $113K | Sell |
685
-181
| -21% | -$29.9K | 0.01% | 331 |
|
|
2019
Q4 | $168K | Hold |
866
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $156K | Hold |
866
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $155K | Sell |
866
-200
| -19% | -$35.8K | 0.01% | 354 |
|
|
2019
Q1 | $184K | Hold |
1,066
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $161K | Buy |
1,066
+690
| +184% | +$104K | 0.01% | 331 |
|
|
2018
Q3 | $66.6K | Hold |
376
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $61.1K | Hold |
376
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $58.3K | Sell |
376
-1,200
| -76% | -$186K | ﹤0.01% | 398 |
|
|
2017
Q4 | $241K | Buy |
1,576
+376
| +31% | +$57.4K | 0.02% | 327 |
|
|
2017
Q3 | $172K | Hold |
1,200
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $164K | Buy |
+1,200
| New | +$164K | 0.01% | 343 |
|
|
2016
Q2 | – | Sell |
-165
| Closed | -$19.1K | – | 923 |
|
|
2016
Q1 | $19.1K | Buy |
+165
| New | +$19.1K | ﹤0.01% | 454 |
|
|
2014
Q1 | – | Sell |
-434
| Closed | -$42.9K | – | 622 |
|
|
2013
Q4 | $42.9K | Buy |
+434
| New | +$42.9K | 0.04% | 191 |
|