MPWT
MassMutual Private Wealth & Trust’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159
| Closed | -$7K | – | 1862 |
|
|
2022
Q4 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 885 |
|
|
2022
Q3 | – | Sell |
-122
| Closed | -$5K | – | 1717 |
|
|
2022
Q2 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-1,221
| Closed | -$35K | – | 1436 |
|
|
2021
Q3 | $35K | Buy |
1,221
+514
| +73% | +$14.7K | ﹤0.01% | 528 |
|
|
2021
Q2 | $21K | Buy |
+707
| New | +$21K | ﹤0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-225
| Closed | -$9.44K | – | 1045 |
|
|
2018
Q2 | $9.44K | Buy |
+225
| New | +$9.44K | ﹤0.01% | 617 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$8.72K | – | 829 |
|
|
2015
Q1 | $8.72K | Buy |
+200
| New | +$8.72K | ﹤0.01% | 525 |
|