MPWT
MassMutual Private Wealth & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
1,547
-141
| -8% | -$25.8K | 0.01% | 392 |
|
|
2025
Q1 | $288K | Buy |
1,688
+1,008
| +148% | +$172K | 0.01% | 382 |
|
|
2024
Q4 | $121K | Buy |
680
+50
| +8% | +$8.9K | ﹤0.01% | 538 |
|
|
2024
Q3 | $113K | Sell |
630
-142
| -18% | -$25.5K | ﹤0.01% | 497 |
|
|
2024
Q2 | $132K | Buy |
772
+142
| +23% | +$24.2K | ﹤0.01% | 460 |
|
|
2024
Q1 | $104K | Sell |
630
-178
| -22% | -$29.3K | ﹤0.01% | 470 |
|
|
2023
Q4 | $119K | Hold |
808
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $106K | Buy |
808
+178
| +28% | +$23.5K | ﹤0.01% | 444 |
|
|
2023
Q2 | $85K | Sell |
630
-42
| -6% | -$5.67K | ﹤0.01% | 458 |
|
|
2023
Q1 | $83.4K | Buy |
672
+42
| +7% | +$5.21K | ﹤0.01% | 447 |
|
|
2022
Q4 | $72K | Sell |
630
-829
| -57% | -$94.7K | ﹤0.01% | 450 |
|
|
2022
Q3 | $152K | Buy |
1,459
+829
| +132% | +$86.4K | 0.01% | 349 |
|
|
2022
Q2 | $70K | Buy |
630
+88
| +16% | +$9.78K | ﹤0.01% | 426 |
|
|
2022
Q1 | $73K | Sell |
542
-405
| -43% | -$54.5K | ﹤0.01% | 423 |
|
|
2021
Q4 | $138K | Buy |
947
+19
| +2% | +$2.77K | 0.01% | 371 |
|
|
2021
Q3 | $122K | Hold |
928
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $123K | Hold |
928
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $113K | Sell |
928
-126
| -12% | -$15.3K | 0.01% | 375 |
|
|
2020
Q4 | $122K | Buy |
1,054
+405
| +62% | +$46.9K | 0.01% | 372 |
|
|
2020
Q3 | $67K | Hold |
649
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $62K | Sell |
649
-205
| -24% | -$19.6K | ﹤0.01% | 390 |
|
|
2020
Q1 | $69K | Sell |
854
-96
| -10% | -$7.76K | 0.01% | 356 |
|
|
2019
Q4 | $96K | Buy |
950
+473
| +99% | +$47.8K | 0.01% | 391 |
|
|
2019
Q3 | $44K | Sell |
477
-363
| -43% | -$33.5K | ﹤0.01% | 440 |
|
|
2019
Q2 | $77K | Buy |
840
+555
| +195% | +$50.9K | 0.01% | 394 |
|
|
2019
Q1 | $25.2K | Buy |
285
+88
| +45% | +$7.79K | ﹤0.01% | 488 |
|
|
2018
Q4 | $15.1K | Buy |
197
+84
| +74% | +$6.45K | ﹤0.01% | 514 |
|
|
2018
Q3 | $10.2K | Buy |
113
+57
| +102% | +$5.15K | ﹤0.01% | 601 |
|
|
2018
Q2 | $4.67K | Buy |
+56
| New | +$4.67K | ﹤0.01% | 738 |
|