MPWT
MassMutual Private Wealth & Trust’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-689
| Closed | -$34.4K | – | 1991 |
|
|
2023
Q1 | $34.4K | Hold |
689
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $33K | Sell |
689
-28,332
| -98% | -$1.36M | ﹤0.01% | 535 |
|
|
2022
Q3 | $1.24M | Buy |
29,021
+14,905
| +106% | +$634K | 0.06% | 207 |
|
|
2022
Q2 | $788K | Sell |
14,116
-405
| -3% | -$22.6K | 0.03% | 238 |
|
|
2022
Q1 | $768K | Buy |
14,521
+2,774
| +24% | +$147K | 0.03% | 248 |
|
|
2021
Q4 | $737K | Sell |
11,747
-322
| -3% | -$20.2K | 0.03% | 264 |
|
|
2021
Q3 | $815K | Sell |
12,069
-753
| -6% | -$50.8K | 0.03% | 242 |
|
|
2021
Q2 | $1.06M | Sell |
12,822
-272
| -2% | -$22.4K | 0.04% | 227 |
|
|
2021
Q1 | $1.07M | Sell |
13,094
-621
| -5% | -$50.7K | 0.05% | 217 |
|
|
2020
Q4 | $1.11M | Sell |
13,715
-8,910
| -39% | -$722K | 0.06% | 202 |
|
|
2020
Q3 | $1.68M | Sell |
22,625
-242
| -1% | -$17.9K | 0.1% | 163 |
|
|
2020
Q2 | $1.5M | Sell |
22,867
-1,360
| -6% | -$89K | 0.1% | 171 |
|
|
2020
Q1 | $1.39M | Sell |
24,227
-2,929
| -11% | -$168K | 0.11% | 164 |
|
|
2019
Q4 | $1.74M | Sell |
27,156
-1,699
| -6% | -$109K | 0.11% | 170 |
|
|
2019
Q3 | $1.62M | Sell |
28,855
-1,061
| -4% | -$59.5K | 0.11% | 169 |
|
|
2019
Q2 | $1.78M | Buy |
29,916
+5,872
| +24% | +$349K | 0.12% | 161 |
|
|
2019
Q1 | $1.5M | Buy |
24,044
+2,543
| +12% | +$159K | 0.11% | 167 |
|
|
2018
Q4 | $1.13M | Sell |
21,501
-3,591
| -14% | -$189K | 0.1% | 172 |
|
|
2018
Q3 | $1.5M | Buy |
25,092
+24,575
| +4,753% | +$1.47M | 0.11% | 163 |
|
|
2018
Q2 | $33.4K | Hold |
517
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $35.5K | Hold |
517
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $34.4K | Buy |
517
+221
| +75% | +$14.7K | ﹤0.01% | 478 |
|
|
2017
Q3 | $18.7K | Buy |
296
+32
| +12% | +$2.02K | ﹤0.01% | 665 |
|
|
2017
Q2 | $14.4K | Buy |
264
+72
| +38% | +$3.94K | ﹤0.01% | 667 |
|
|
2017
Q1 | $9.59K | Buy |
192
+61
| +47% | +$3.05K | ﹤0.01% | 711 |
|
|
2016
Q4 | $5.73K | Buy |
+131
| New | +$5.73K | ﹤0.01% | 525 |
|
|
2016
Q2 | $5.55K | Hold |
131
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $5.57K | Hold |
131
| – | – | ﹤0.01% | 620 |
|
|
2015
Q4 | $5.85K | Buy |
+131
| New | +$5.85K | ﹤0.01% | 552 |
|
|
2015
Q2 | – | Sell |
-131
| Closed | -$7.14K | – | 840 |
|
|
2015
Q1 | $7.14K | Buy |
+131
| New | +$7.14K | ﹤0.01% | 546 |
|