MPWT
MassMutual Private Wealth & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
5,846
-66
| -1% | -$10.4K | 0.02% | 250 |
|
|
2025
Q1 | $893K | Sell |
5,912
-17
| -0.3% | -$2.57K | 0.03% | 255 |
|
|
2024
Q4 | $973K | Sell |
5,929
-32
| -0.5% | -$5.25K | 0.03% | 248 |
|
|
2024
Q3 | $994K | Sell |
5,961
-499
| -8% | -$83.2K | 0.03% | 240 |
|
|
2024
Q2 | $984K | Sell |
6,460
-64
| -1% | -$9.75K | 0.03% | 239 |
|
|
2024
Q1 | $1.04M | Sell |
6,524
-192
| -3% | -$30.5K | 0.03% | 235 |
|
|
2023
Q4 | $1.04M | Sell |
6,716
-16
| -0.2% | -$2.49K | 0.04% | 231 |
|
|
2023
Q3 | $913K | Sell |
6,732
-34
| -0.5% | -$4.61K | 0.03% | 229 |
|
|
2023
Q2 | $953K | Sell |
6,766
-952
| -12% | -$134K | 0.03% | 223 |
|
|
2023
Q1 | $1.06M | Sell |
7,718
-828
| -10% | -$113K | 0.04% | 215 |
|
|
2022
Q4 | $1.19M | Sell |
8,546
-546
| -6% | -$75.7K | 0.05% | 212 |
|
|
2022
Q3 | $1.17M | Sell |
9,092
-347
| -4% | -$44.7K | 0.05% | 212 |
|
|
2022
Q2 | $1.29M | Sell |
9,439
-123
| -1% | -$16.7K | 0.06% | 208 |
|
|
2022
Q1 | $1.54M | Sell |
9,562
-160
| -2% | -$25.8K | 0.06% | 207 |
|
|
2021
Q4 | $1.61M | Sell |
9,722
-665
| -6% | -$110K | 0.06% | 206 |
|
|
2021
Q3 | $1.66M | Buy |
10,387
+12
| +0.1% | +$1.92K | 0.07% | 190 |
|
|
2021
Q2 | $1.72M | Sell |
10,375
-61
| -0.6% | -$10.1K | 0.07% | 182 |
|
|
2021
Q1 | $1.66M | Sell |
10,436
-689
| -6% | -$110K | 0.08% | 180 |
|
|
2020
Q4 | $1.47M | Sell |
11,125
-89
| -0.8% | -$11.7K | 0.08% | 180 |
|
|
2020
Q3 | $1.11M | Sell |
11,214
-856
| -7% | -$85K | 0.07% | 193 |
|
|
2020
Q2 | $1.18M | Sell |
12,070
-2,231
| -16% | -$217K | 0.08% | 184 |
|
|
2020
Q1 | $1.17M | Sell |
14,301
-15,772
| -52% | -$1.29M | 0.09% | 171 |
|
|
2019
Q4 | $3.87M | Buy |
30,073
+678
| +2% | +$87.2K | 0.24% | 116 |
|
|
2019
Q3 | $3.51M | Sell |
29,395
-66
| -0.2% | -$7.88K | 0.24% | 117 |
|
|
2019
Q2 | $3.55M | Sell |
29,461
-376
| -1% | -$45.3K | 0.25% | 112 |
|
|
2019
Q1 | $3.58M | Buy |
29,837
+3,646
| +14% | +$437K | 0.26% | 104 |
|
|
2018
Q4 | $2.82M | Sell |
26,191
-698
| -3% | -$75.1K | 0.24% | 106 |
|
|
2018
Q3 | $3.58M | Sell |
26,889
-535
| -2% | -$71.2K | 0.27% | 97 |
|
|
2018
Q2 | $3.62M | Sell |
27,424
-484
| -2% | -$63.8K | 0.29% | 87 |
|
|
2018
Q1 | $3.4M | Sell |
27,908
-272
| -1% | -$33.2K | 0.28% | 93 |
|
|
2017
Q4 | $3.54M | Buy |
28,180
+408
| +1% | +$51.3K | 0.29% | 89 |
|
|
2017
Q3 | $3.45M | Sell |
27,772
-6,209
| -18% | -$771K | 0.29% | 100 |
|
|
2017
Q2 | $4.04M | Sell |
33,981
-600
| -2% | -$71.3K | 0.36% | 80 |
|
|
2017
Q1 | $4.09M | Sell |
34,581
-5,736
| -14% | -$678K | 0.38% | 78 |
|
|
2016
Q4 | $4.8M | Buy |
+40,317
| New | +$4.8M | 0.59% | 50 |
|
|
2016
Q2 | $4.06M | Sell |
41,776
-2,247
| -5% | -$219K | 0.51% | 52 |
|
|
2016
Q1 | $4.1M | Sell |
44,023
-11,218
| -20% | -$1.05M | 0.55% | 45 |
|
|
2015
Q4 | $5.08M | Buy |
55,241
+9,939
| +22% | +$914K | 0.73% | 31 |
|
|
2015
Q3 | $4.24M | Buy |
45,302
+89
| +0.2% | +$8.33K | 0.89% | 25 |
|
|
2015
Q2 | $4.67M | Sell |
45,213
-477
| -1% | -$49.3K | 1.04% | 23 |
|
|
2015
Q1 | $4.72M | Buy |
45,690
+44,702
| +4,524% | +$4.61M | 0.78% | 30 |
|
|
2014
Q4 | $100K | Sell |
988
-44,314
| -98% | -$4.51M | 0.03% | 219 |
|
|
2014
Q3 | $4.24M | Buy |
45,302
+44,740
| +7,961% | +$4.19M | 0.84% | 27 |
|
|
2014
Q2 | $58K | Hold |
562
| – | – | 0.02% | 218 |
|
|
2014
Q1 | $56.7K | Buy |
562
+44
| +8% | +$4.44K | 0.03% | 199 |
|
|
2013
Q4 | $51.5K | Buy |
+518
| New | +$51.5K | 0.05% | 181 |
|