MPWT
MassMutual Private Wealth & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Sell |
176
-32
| -15% | -$4.23K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $26.2K | Sell |
208
-111
| -35% | -$14K | ﹤0.01% | 928 |
|
|
2024
Q4 | $41.3K | Buy |
319
+143
| +81% | +$18.5K | ﹤0.01% | 797 |
|
|
2024
Q3 | $23.3K | Buy |
176
+51
| +41% | +$6.75K | ﹤0.01% | 864 |
|
|
2024
Q2 | $15.1K | Sell |
125
-340
| -73% | -$41.1K | ﹤0.01% | 938 |
|
|
2024
Q1 | $58.3K | Buy |
465
+340
| +272% | +$42.6K | ﹤0.01% | 587 |
|
|
2023
Q4 | $14.5K | Hold |
125
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $13.7K | Hold |
125
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $13.3K | Sell |
125
-142
| -53% | -$15.1K | ﹤0.01% | 846 |
|
|
2022
Q4 | $28K | Buy |
267
+92
| +53% | +$9.65K | ﹤0.01% | 565 |
|
|
2022
Q3 | $17K | Hold |
175
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $18K | Sell |
175
-75
| -30% | -$7.71K | ﹤0.01% | 594 |
|
|
2022
Q1 | $30K | Sell |
250
-59
| -19% | -$7.08K | ﹤0.01% | 529 |
|
|
2021
Q4 | $38K | Sell |
309
-17
| -5% | -$2.09K | ﹤0.01% | 516 |
|
|
2021
Q3 | $37K | Buy |
326
+26
| +9% | +$2.95K | ﹤0.01% | 520 |
|
|
2021
Q2 | $34K | Sell |
300
-71
| -19% | -$8.05K | ﹤0.01% | 516 |
|
|
2021
Q1 | $41K | Sell |
371
-363
| -49% | -$40.1K | ﹤0.01% | 455 |
|
|
2020
Q4 | $71K | Hold |
734
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $59K | Sell |
734
-499
| -40% | -$40.1K | ﹤0.01% | 407 |
|
|
2020
Q2 | $94K | Buy |
1,233
+61
| +5% | +$4.65K | 0.01% | 369 |
|
|
2020
Q1 | $75K | Sell |
1,172
-4,692
| -80% | -$300K | 0.01% | 350 |
|
|
2019
Q4 | $556K | Buy |
5,864
+4,924
| +524% | +$467K | 0.03% | 256 |
|
|
2019
Q3 | $84K | Hold |
940
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $84K | Buy |
940
+615
| +189% | +$55K | 0.01% | 389 |
|
|
2019
Q1 | $28.2K | Hold |
325
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $24.8K | Hold |
325
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $29.3K | Hold |
325
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $28.8K | Hold |
325
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $28.1K | Sell |
325
-3,838
| -92% | -$332K | ﹤0.01% | 464 |
|
|
2017
Q4 | $371K | Buy |
4,163
+3,838
| +1,181% | +$342K | 0.03% | 278 |
|
|
2017
Q3 | $27.6K | Sell |
325
-50
| -13% | -$4.25K | ﹤0.01% | 592 |
|
|
2017
Q2 | $31.5K | Hold |
375
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $31.1K | Hold |
375
| – | – | ﹤0.01% | 535 |
|
|
2016
Q4 | $30.2K | Buy |
+375
| New | +$30.2K | ﹤0.01% | 393 |
|
|
2016
Q2 | $55.1K | Sell |
742
-100
| -12% | -$7.43K | 0.01% | 396 |
|
|
2016
Q1 | $59.7K | Hold |
842
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $57.8K | Sell |
842
-49
| -5% | -$3.36K | 0.01% | 353 |
|
|
2015
Q3 | $62.4K | Buy |
891
+742
| +498% | +$51.9K | 0.01% | 365 |
|
|
2015
Q2 | $10.8K | Sell |
149
-1,242
| -89% | -$90.2K | ﹤0.01% | 482 |
|
|
2015
Q1 | $105K | Hold |
1,391
| – | – | 0.02% | 324 |
|
|
2014
Q4 | $103K | Buy |
1,391
+500
| +56% | +$36.9K | 0.03% | 214 |
|
|
2014
Q3 | $62.4K | Buy |
891
+742
| +498% | +$51.9K | 0.01% | 355 |
|
|
2014
Q2 | $10.8K | Hold |
149
| – | – | ﹤0.01% | 350 |
|
|
2014
Q1 | $10.2K | Sell |
149
-83
| -36% | -$5.71K | 0.01% | 333 |
|
|
2013
Q4 | $15.2K | Buy |
+232
| New | +$15.2K | 0.01% | 263 |
|