MassMutual Private Wealth & Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6K | Sell |
675
-88
| -12% | -$12.2K | ﹤0.01% | 607 |
|
|
2025
Q1 | $89.6K | Sell |
763
-105
| -12% | -$12.3K | ﹤0.01% | 578 |
|
|
2024
Q4 | $110K | Buy |
868
+38
| +5% | +$4.82K | ﹤0.01% | 554 |
|
|
2024
Q3 | $97.4K | Sell |
830
-75
| -8% | -$8.8K | ﹤0.01% | 529 |
|
|
2024
Q2 | $99.9K | Sell |
905
-1,500
| -62% | -$166K | ﹤0.01% | 523 |
|
|
2024
Q1 | $275K | Buy |
2,405
+255
| +12% | +$29.1K | 0.01% | 348 |
|
|
2023
Q4 | $225K | Sell |
2,150
-110
| -5% | -$11.5K | 0.01% | 358 |
|
|
2023
Q3 | $206K | Sell |
2,260
-7
| -0.3% | -$639 | 0.01% | 365 |
|
|
2023
Q2 | $219K | Hold |
2,267
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $206K | Buy |
2,267
+3
| +0.1% | +$273 | 0.01% | 352 |
|
|
2022
Q4 | $189K | Hold |
2,264
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $178K | Hold |
2,264
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $179K | Sell |
2,264
-726
| -24% | -$57.4K | 0.01% | 341 |
|
|
2022
Q1 | $300K | Sell |
2,990
-650
| -18% | -$65.2K | 0.01% | 318 |
|
|
2021
Q4 | $419K | Sell |
3,640
-90
| -2% | -$10.4K | 0.02% | 307 |
|
|
2021
Q3 | $418K | Hold |
3,730
| – | – | 0.02% | 298 |
|
|
2021
Q2 | $422K | Hold |
3,730
| – | – | 0.02% | 298 |
|
|
2021
Q1 | $381K | Sell |
3,730
-300
| -7% | -$30.6K | 0.02% | 301 |
|
|
2020
Q4 | $414K | Hold |
4,030
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $348K | Hold |
4,030
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $319K | Sell |
4,030
-280
| -6% | -$22.2K | 0.02% | 297 |
|
|
2020
Q1 | $262K | Buy |
4,310
+2,682
| +165% | +$163K | 0.02% | 285 |
|
|
2019
Q4 | $124K | Buy |
1,628
+588
| +57% | +$44.8K | 0.01% | 371 |
|
|
2019
Q3 | $74K | Sell |
1,040
-400
| -28% | -$28.5K | 0.01% | 400 |
|
|
2019
Q2 | $103K | Hold |
1,440
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $97.7K | Buy |
1,440
+260
| +22% | +$17.6K | 0.01% | 385 |
|
|
2018
Q4 | $67.1K | Sell |
1,180
-100
| -8% | -$5.69K | 0.01% | 387 |
|
|
2018
Q3 | $86.8K | Hold |
1,280
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $81.1K | Hold |
1,280
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $78.7K | Hold |
1,280
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $77.2K | Hold |
1,280
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $72.4K | Sell |
1,280
-20
| -2% | -$1.13K | 0.01% | 455 |
|
|
2017
Q2 | $70.2K | Hold |
1,300
| – | – | 0.01% | 424 |
|
|
2017
Q1 | $67.4K | Sell |
1,300
-1,332
| -51% | -$69.1K | 0.01% | 432 |
|
|
2016
Q4 | $128K | Buy |
+2,632
| New | +$128K | 0.02% | 301 |
|
|
2016
Q2 | $84.5K | Hold |
1,806
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $83.2K | Hold |
1,806
| – | – | 0.01% | 344 |
|
|
2015
Q4 | $83K | Hold |
1,806
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $79.8K | Buy |
1,806
+1,206
| +201% | +$53.3K | 0.02% | 349 |
|
|
2015
Q2 | $26.9K | Sell |
600
-1,206
| -67% | -$54K | 0.01% | 402 |
|
|
2015
Q1 | $88.4K | Hold |
1,806
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $84.2K | Hold |
1,806
| – | – | 0.03% | 232 |
|
|
2014
Q3 | $79.8K | Buy |
1,806
+1,206
| +201% | +$53.3K | 0.02% | 338 |
|
|
2014
Q2 | $26.9K | Hold |
600
| – | – | 0.01% | 277 |
|
|
2014
Q1 | $25.7K | Hold |
600
| – | – | 0.02% | 250 |
|
|
2013
Q4 | $25.3K | Buy |
+600
| New | +$25.3K | 0.02% | 229 |
|