MPWT
MassMutual Private Wealth & Trust’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
2,718
-301
| -10% | -$102K | 0.02% | 249 |
|
|
2025
Q1 | $926K | Sell |
3,019
-258
| -8% | -$79.1K | 0.03% | 253 |
|
|
2024
Q4 | $1.06M | Buy |
3,277
+5
| +0.2% | +$1.61K | 0.03% | 246 |
|
|
2024
Q3 | $1.03M | Sell |
3,272
-505
| -13% | -$159K | 0.03% | 237 |
|
|
2024
Q2 | $1.12M | Buy |
3,777
+584
| +18% | +$174K | 0.03% | 232 |
|
|
2024
Q1 | $920K | Buy |
3,193
+757
| +31% | +$218K | 0.03% | 241 |
|
|
2023
Q4 | $639K | Buy |
2,436
+112
| +5% | +$29.4K | 0.02% | 261 |
|
|
2023
Q3 | $546K | Sell |
2,324
-30
| -1% | -$7.05K | 0.02% | 274 |
|
|
2023
Q2 | $574K | Sell |
2,354
-572
| -20% | -$139K | 0.02% | 263 |
|
|
2023
Q1 | $659K | Buy |
2,926
+275
| +10% | +$61.9K | 0.03% | 250 |
|
|
2022
Q4 | $558K | Buy |
2,651
+1,286
| +94% | +$271K | 0.02% | 267 |
|
|
2022
Q3 | $269K | Buy |
1,365
+10
| +0.7% | +$1.97K | 0.01% | 308 |
|
|
2022
Q2 | $282K | Sell |
1,355
-22
| -2% | -$4.58K | 0.01% | 312 |
|
|
2022
Q1 | $344K | Sell |
1,377
-336
| -20% | -$83.9K | 0.01% | 310 |
|
|
2021
Q4 | $453K | Sell |
1,713
-79
| -4% | -$20.9K | 0.02% | 298 |
|
|
2021
Q3 | $433K | Buy |
1,792
+1,179
| +192% | +$285K | 0.02% | 293 |
|
|
2021
Q2 | $148K | Sell |
613
-140
| -19% | -$33.8K | 0.01% | 360 |
|
|
2021
Q1 | $169K | Sell |
753
-151
| -17% | -$33.9K | 0.01% | 345 |
|
|
2020
Q4 | $192K | Buy |
904
+251
| +38% | +$53.3K | 0.01% | 348 |
|
|
2020
Q3 | $122K | Hold |
653
| – | – | 0.01% | 361 |
|
|
2020
Q2 | $112K | Sell |
653
-119
| -15% | -$20.4K | 0.01% | 358 |
|
|
2020
Q1 | $109K | Sell |
772
-293
| -28% | -$41.4K | 0.01% | 333 |
|
|
2019
Q4 | $190K | Hold |
1,065
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $175K | Buy |
1,065
+430
| +68% | +$70.7K | 0.01% | 350 |
|
|
2019
Q2 | $103K | Sell |
635
-179
| -22% | -$29K | 0.01% | 376 |
|
|
2019
Q1 | $128K | Buy |
814
+150
| +23% | +$23.6K | 0.01% | 366 |
|
|
2018
Q4 | $92.1K | Buy |
664
+10
| +2% | +$1.39K | 0.01% | 371 |
|
|
2018
Q3 | $106K | Hold |
654
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $99.4K | Sell |
654
-104
| -14% | -$15.8K | 0.01% | 374 |
|
|
2018
Q1 | $111K | Buy |
+758
| New | +$111K | 0.01% | 366 |
|
|
2015
Q3 | – | Sell |
-225
| Closed | -$24.8K | – | 874 |
|
|
2015
Q2 | $24.8K | Buy |
+225
| New | +$24.8K | 0.01% | 405 |
|
|
2014
Q3 | – | Sell |
-225
| Closed | -$24.8K | – | 831 |
|
|
2014
Q2 | $24.8K | Hold |
225
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $23.6K | Hold |
225
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $23.2K | Buy |
+225
| New | +$23.2K | 0.02% | 236 |
|