MPWT
MassMutual Private Wealth & Trust’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-950
| Closed | -$26K | – | 780 |
|
|
2020
Q2 | $26K | Sell |
950
-150
| -14% | -$4.11K | ﹤0.01% | 451 |
|
|
2020
Q1 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $33K | Sell |
1,100
-650
| -37% | -$19.5K | ﹤0.01% | 478 |
|
|
2019
Q3 | $51K | Hold |
1,750
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $52K | Hold |
1,750
| – | – | ﹤0.01% | 420 |
|
|
2019
Q1 | $52K | Sell |
1,750
-1,500
| -46% | -$44.6K | ﹤0.01% | 424 |
|
|
2018
Q4 | $85.6K | Hold |
3,250
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $96.7K | Sell |
3,250
-5,500
| -63% | -$164K | 0.01% | 385 |
|
|
2018
Q2 | $241K | Hold |
8,750
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $236K | Sell |
8,750
-1,500
| -15% | -$40.5K | 0.02% | 317 |
|
|
2017
Q4 | $301K | Buy |
10,250
+7,575
| +283% | +$223K | 0.03% | 300 |
|
|
2017
Q3 | $81.3K | Sell |
2,675
-75
| -3% | -$2.28K | 0.01% | 438 |
|
|
2017
Q2 | $88.7K | Hold |
2,750
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $88.9K | Hold |
2,750
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $94.9K | Buy |
+2,750
| New | +$94.9K | 0.01% | 320 |
|
|
2016
Q2 | $91.6K | Sell |
2,750
-300
| -10% | -$9.99K | 0.01% | 368 |
|
|
2016
Q1 | $93.7K | Sell |
3,050
-300
| -9% | -$9.22K | 0.01% | 333 |
|
|
2015
Q4 | $96.4K | Sell |
3,350
-44,177
| -93% | -$1.27M | 0.01% | 329 |
|
|
2015
Q3 | $1.42M | Buy |
47,527
+4,905
| +12% | +$147K | 0.3% | 86 |
|
|
2015
Q2 | $1.29M | Sell |
42,622
-9,844
| -19% | -$299K | 0.29% | 91 |
|
|
2015
Q1 | $1.59M | Buy |
52,466
+1,289
| +3% | +$39K | 0.26% | 99 |
|
|
2014
Q4 | $1.5M | Buy |
51,177
+3,650
| +8% | +$107K | 0.48% | 56 |
|
|
2014
Q3 | $1.42M | Buy |
47,527
+4,905
| +12% | +$147K | 0.28% | 89 |
|
|
2014
Q2 | $1.29M | Buy |
42,622
+12,375
| +41% | +$375K | 0.51% | 46 |
|
|
2014
Q1 | $907K | Buy |
30,247
+16,057
| +113% | +$481K | 0.53% | 51 |
|
|
2013
Q4 | $422K | Buy |
+14,190
| New | +$422K | 0.39% | 54 |
|