MPWT
MassMutual Private Wealth & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
18,541
+9,514
| +105% | +$875K | 0.05% | 211 |
|
|
2025
Q1 | $768K | Sell |
9,027
-686
| -7% | -$58.4K | 0.02% | 276 |
|
|
2024
Q4 | $859K | Buy |
9,713
+1,123
| +13% | +$99.3K | 0.02% | 260 |
|
|
2024
Q3 | $757K | Sell |
8,590
-71
| -0.8% | -$6.26K | 0.02% | 268 |
|
|
2024
Q2 | $702K | Buy |
8,661
+664
| +8% | +$53.8K | 0.02% | 272 |
|
|
2024
Q1 | $672K | Sell |
7,997
-1,077
| -12% | -$90.6K | 0.02% | 266 |
|
|
2023
Q4 | $705K | Buy |
9,074
+1,932
| +27% | +$150K | 0.02% | 254 |
|
|
2023
Q3 | $495K | Buy |
7,142
+102
| +1% | +$7.06K | 0.02% | 287 |
|
|
2023
Q2 | $514K | Hold |
7,040
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $492K | Sell |
7,040
-236
| -3% | -$16.5K | 0.02% | 273 |
|
|
2022
Q4 | $491K | Buy |
7,276
+177
| +2% | +$11.9K | 0.02% | 276 |
|
|
2022
Q3 | $441K | Buy |
7,099
+2,509
| +55% | +$156K | 0.02% | 273 |
|
|
2022
Q2 | $297K | Sell |
4,590
-340
| -7% | -$22K | 0.01% | 305 |
|
|
2022
Q1 | $385K | Sell |
4,930
-719
| -13% | -$56.1K | 0.01% | 304 |
|
|
2021
Q4 | $469K | Sell |
5,649
-2,472
| -30% | -$205K | 0.02% | 295 |
|
|
2021
Q3 | $635K | Buy |
8,121
+1,357
| +20% | +$106K | 0.03% | 267 |
|
|
2021
Q2 | $536K | Buy |
6,764
+1,382
| +26% | +$110K | 0.02% | 281 |
|
|
2021
Q1 | $398K | Sell |
5,382
-4
| -0.1% | -$296 | 0.02% | 298 |
|
|
2020
Q4 | $369K | Hold |
5,386
| – | – | 0.02% | 306 |
|
|
2020
Q3 | $309K | Sell |
5,386
-1,512
| -22% | -$86.7K | 0.02% | 306 |
|
|
2020
Q2 | $370K | Sell |
6,898
-157
| -2% | -$8.42K | 0.02% | 279 |
|
|
2020
Q1 | $305K | Buy |
7,055
+4,234
| +150% | +$183K | 0.02% | 273 |
|
|
2019
Q4 | $168K | Sell |
2,821
-300
| -10% | -$17.9K | 0.01% | 359 |
|
|
2019
Q3 | $175K | Buy |
3,121
+1,413
| +83% | +$79.2K | 0.01% | 351 |
|
|
2019
Q2 | $95K | Hold |
1,708
| – | – | 0.01% | 382 |
|
|
2019
Q1 | $92.1K | Sell |
1,708
-728
| -30% | -$39.3K | 0.01% | 386 |
|
|
2018
Q4 | $113K | Buy |
2,436
+1,827
| +300% | +$84.9K | 0.01% | 356 |
|
|
2018
Q3 | $134K | Sell |
609
-262
| -30% | -$57.8K | 0.01% | 363 |
|
|
2018
Q2 | $185K | Sell |
871
-27
| -3% | -$5.73K | 0.01% | 339 |
|
|
2018
Q1 | $185K | Buy |
898
+27
| +3% | +$5.57K | 0.02% | 336 |
|
|
2017
Q4 | $181K | Buy |
871
+182
| +26% | +$37.9K | 0.02% | 351 |
|
|
2017
Q3 | $136K | Hold |
689
| – | – | 0.01% | 392 |
|
|
2017
Q2 | $132K | Hold |
689
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $129K | Buy |
689
+192
| +39% | +$35.9K | 0.01% | 365 |
|
|
2016
Q4 | $88.9K | Buy |
+497
| New | +$88.9K | 0.01% | 322 |
|
|
2016
Q2 | $100K | Sell |
597
-25
| -4% | -$4.21K | 0.01% | 361 |
|
|
2016
Q1 | $101K | Sell |
622
-390
| -39% | -$63.5K | 0.01% | 327 |
|
|
2015
Q4 | $162K | Buy |
1,012
+478
| +90% | +$76.6K | 0.02% | 293 |
|
|
2015
Q3 | $84.6K | Hold |
534
| – | – | 0.02% | 338 |
|
|
2015
Q2 | $86.8K | Sell |
534
-313
| -37% | -$50.9K | 0.02% | 332 |
|
|
2015
Q1 | $147K | Buy |
847
+175
| +26% | +$30.3K | 0.02% | 304 |
|
|
2014
Q4 | $112K | Buy |
672
+138
| +26% | +$23.1K | 0.04% | 212 |
|
|
2014
Q3 | $84.6K | Buy |
534
+262
| +96% | +$41.5K | 0.02% | 328 |
|
|
2014
Q2 | $44.2K | Hold |
272
| – | – | 0.02% | 232 |
|
|
2014
Q1 | $42.1K | Sell |
272
-185
| -40% | -$28.6K | 0.02% | 213 |
|
|
2013
Q4 | $68.5K | Buy |
+457
| New | +$68.5K | 0.06% | 160 |
|