MPWT
MassMutual Private Wealth & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
4,353
+103
| +2% | +$20K | 0.02% | 264 |
|
|
2025
Q1 | $800K | Buy |
4,250
+1,633
| +62% | +$307K | 0.02% | 271 |
|
|
2024
Q4 | $484K | Sell |
2,617
-650
| -20% | -$120K | 0.01% | 323 |
|
|
2024
Q3 | $620K | Sell |
3,267
-524
| -14% | -$99.5K | 0.02% | 286 |
|
|
2024
Q2 | $661K | Buy |
3,791
+1,210
| +47% | +$211K | 0.02% | 276 |
|
|
2024
Q1 | $462K | Sell |
2,581
-232
| -8% | -$41.6K | 0.01% | 300 |
|
|
2023
Q4 | $465K | Sell |
2,813
-5
| -0.2% | -$826 | 0.02% | 298 |
|
|
2023
Q3 | $428K | Sell |
2,818
-2
| -0.1% | -$304 | 0.02% | 305 |
|
|
2023
Q2 | $445K | Sell |
2,820
-47
| -2% | -$7.42K | 0.02% | 290 |
|
|
2023
Q1 | $437K | Sell |
2,867
-100
| -3% | -$15.2K | 0.02% | 280 |
|
|
2022
Q4 | $450K | Hold |
2,967
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $403K | Hold |
2,967
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $430K | Sell |
2,967
-100
| -3% | -$14.5K | 0.02% | 278 |
|
|
2022
Q1 | $509K | Sell |
3,067
-85
| -3% | -$14.1K | 0.02% | 280 |
|
|
2021
Q4 | $529K | Sell |
3,152
-2,025
| -39% | -$340K | 0.02% | 288 |
|
|
2021
Q3 | $810K | Buy |
5,177
+85
| +2% | +$13.3K | 0.03% | 245 |
|
|
2021
Q2 | $808K | Sell |
5,092
-3,936
| -44% | -$625K | 0.03% | 245 |
|
|
2021
Q1 | $1.37M | Sell |
9,028
-935
| -9% | -$142K | 0.06% | 199 |
|
|
2020
Q4 | $1.36M | Sell |
9,963
-100
| -1% | -$13.7K | 0.07% | 185 |
|
|
2020
Q3 | $1.19M | Buy |
10,063
+5,936
| +144% | +$701K | 0.07% | 183 |
|
|
2020
Q2 | $465K | Sell |
4,127
-118
| -3% | -$13.3K | 0.03% | 255 |
|
|
2020
Q1 | $421K | Sell |
4,245
-824
| -16% | -$81.7K | 0.03% | 243 |
|
|
2019
Q4 | $692K | Buy |
5,069
+584
| +13% | +$79.7K | 0.04% | 227 |
|
|
2019
Q3 | $575K | Sell |
4,485
-523
| -10% | -$67.1K | 0.04% | 249 |
|
|
2019
Q2 | $637K | Sell |
5,008
-1,659
| -25% | -$211K | 0.04% | 234 |
|
|
2019
Q1 | $823K | Sell |
6,667
-25
| -0.4% | -$3.09K | 0.06% | 215 |
|
|
2018
Q4 | $743K | Buy |
6,692
+81
| +1% | +$9K | 0.06% | 201 |
|
|
2018
Q3 | $837K | Sell |
6,611
-3,303
| -33% | -$418K | 0.06% | 213 |
|
|
2018
Q2 | $1.2M | Sell |
9,914
-3,363
| -25% | -$408K | 0.1% | 171 |
|
|
2018
Q1 | $1.59M | Sell |
13,277
-389
| -3% | -$46.7K | 0.13% | 149 |
|
|
2017
Q4 | $1.7M | Buy |
13,666
+373
| +3% | +$46.4K | 0.14% | 140 |
|
|
2017
Q3 | $1.58M | Sell |
13,293
-1,520
| -10% | -$180K | 0.13% | 149 |
|
|
2017
Q2 | $1.72M | Buy |
14,813
+27
| +0.2% | +$3.14K | 0.15% | 148 |
|
|
2017
Q1 | $1.7M | Sell |
14,786
-172
| -1% | -$19.8K | 0.16% | 146 |
|
|
2016
Q4 | $1.68M | Buy |
+14,958
| New | +$1.68M | 0.21% | 125 |
|
|
2016
Q2 | $466K | Sell |
4,515
-114
| -2% | -$11.8K | 0.06% | 225 |
|
|
2016
Q1 | $457K | Sell |
4,629
-267
| -5% | -$26.4K | 0.06% | 219 |
|
|
2015
Q4 | $479K | Buy |
4,896
+2,507
| +105% | +$245K | 0.07% | 217 |
|
|
2015
Q3 | $239K | Buy |
2,389
+1,797
| +304% | +$180K | 0.05% | 246 |
|
|
2015
Q2 | $60K | Sell |
592
-1,797
| -75% | -$182K | 0.01% | 351 |
|
|
2015
Q1 | $246K | Hold |
2,389
| – | – | 0.04% | 250 |
|
|
2014
Q4 | $249K | Hold |
2,389
| – | – | 0.08% | 176 |
|
|
2014
Q3 | $239K | Buy |
2,389
+1,797
| +304% | +$180K | 0.05% | 243 |
|
|
2014
Q2 | $60K | Buy |
592
+315
| +114% | +$31.9K | 0.02% | 215 |
|
|
2014
Q1 | $26.7K | Sell |
277
-285
| -51% | -$27.5K | 0.02% | 246 |
|
|
2013
Q4 | $52.9K | Buy |
+562
| New | +$52.9K | 0.05% | 178 |
|