MPWT
MassMutual Private Wealth & Trust’s iShares Global Tech ETF IXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-110
| Closed | -$9.32K | – | 2422 |
|
2024
Q4 | $9.32K | Hold |
110
| – | – | ﹤0.01% | 1286 |
|
2024
Q3 | $9.08K | Buy |
+110
| New | +$9.08K | ﹤0.01% | 1160 |
|
2022
Q3 | – | Sell |
-47
| Closed | -$2K | – | 1716 |
|
2022
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1146 |
|
2022
Q1 | – | Sell |
-138
| Closed | -$9K | – | 1587 |
|
2021
Q4 | $9K | Sell |
138
-676
| -83% | -$44.1K | ﹤0.01% | 749 |
|
2021
Q3 | $46K | Buy |
814
+749
| +1,152% | +$42.3K | ﹤0.01% | 495 |
|
2021
Q2 | $22K | Buy |
65
+30
| +86% | +$10.2K | ﹤0.01% | 565 |
|
2021
Q1 | $11K | Sell |
35
-395
| -92% | -$124K | ﹤0.01% | 591 |
|
2020
Q4 | $129K | Buy |
430
+355
| +473% | +$107K | 0.01% | 367 |
|
2020
Q3 | $20K | Buy |
75
+59
| +369% | +$15.7K | ﹤0.01% | 498 |
|
2020
Q2 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 623 |
|
2020
Q1 | – | Sell |
-130
| Closed | -$27K | – | 741 |
|
2019
Q4 | $27K | Buy |
+130
| New | +$27K | ﹤0.01% | 496 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1044 |
|