MPWT
MassMutual Private Wealth & Trust’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-332
| Closed | -$7.59K | – | 1029 |
|
|
2018
Q3 | $7.59K | Sell |
332
-35,341
| -99% | -$808K | ﹤0.01% | 642 |
|
|
2018
Q2 | $774K | Buy |
35,673
+2,035
| +6% | +$44.2K | 0.06% | 214 |
|
|
2018
Q1 | $760K | Buy |
33,638
+2,148
| +7% | +$48.5K | 0.06% | 210 |
|
|
2017
Q4 | $715K | Buy |
31,490
+617
| +2% | +$14K | 0.06% | 209 |
|
|
2017
Q3 | $747K | Buy |
30,873
+1,381
| +5% | +$33.4K | 0.06% | 199 |
|
|
2017
Q2 | $670K | Sell |
29,492
-573
| -2% | -$13K | 0.06% | 199 |
|
|
2017
Q1 | $612K | Buy |
30,065
+1,613
| +6% | +$32.9K | 0.06% | 207 |
|
|
2016
Q4 | $540K | Buy |
+28,452
| New | +$540K | 0.07% | 188 |
|
|
2016
Q2 | $644K | Buy |
31,381
+654
| +2% | +$13.4K | 0.08% | 204 |
|
|
2016
Q1 | $648K | Buy |
30,727
+1,653
| +6% | +$34.9K | 0.09% | 199 |
|
|
2015
Q4 | $623K | Buy |
29,074
+13,843
| +91% | +$297K | 0.09% | 191 |
|
|
2015
Q3 | $378K | Buy |
15,231
+333
| +2% | +$8.27K | 0.08% | 210 |
|
|
2015
Q2 | $388K | Sell |
14,898
-8,538
| -36% | -$222K | 0.09% | 194 |
|
|
2015
Q1 | $558K | Buy |
+23,436
| New | +$558K | 0.09% | 202 |
|
|
2014
Q4 | – | Sell |
-15,231
| Closed | -$378K | – | 740 |
|
|
2014
Q3 | $378K | Buy |
+15,231
| New | +$378K | 0.08% | 208 |
|