MPWT
MassMutual Private Wealth & Trust’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$121 | – | 2466 |
|
|
2024
Q4 | $121 | Hold |
1
| – | – | ﹤0.01% | 2280 |
|
|
2024
Q3 | $118 | Hold |
1
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q2 | $112 | Hold |
1
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q1 | $119 | Hold |
1
| – | – | ﹤0.01% | 2024 |
|
|
2023
Q4 | $116 | Hold |
1
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q3 | $99 | Hold |
1
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q2 | $103 | Hold |
1
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q1 | $94 | Hold |
1
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q3 | $0 | Sell |
1
-84
| -99% | – | ﹤0.01% | 1779 |
|
|
2022
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 798 |
|
|
2021
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 644 |
|
|
2020
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $5K | Sell |
85
-3
| -3% | -$176 | ﹤0.01% | 646 |
|
|
2020
Q2 | $4K | Sell |
88
-113
| -56% | -$5.14K | ﹤0.01% | 626 |
|
|
2020
Q1 | $8K | Sell |
201
-23,150
| -99% | -$921K | ﹤0.01% | 544 |
|
|
2019
Q4 | $1.61M | Sell |
23,351
-3,260
| -12% | -$225K | 0.1% | 175 |
|
|
2019
Q3 | $1.7M | Buy |
26,611
+5,112
| +24% | +$326K | 0.11% | 166 |
|
|
2019
Q2 | $1.44M | Buy |
21,499
+2,588
| +14% | +$173K | 0.1% | 173 |
|
|
2019
Q1 | $1.25M | Buy |
18,911
+3,403
| +22% | +$225K | 0.09% | 176 |
|
|
2018
Q4 | $871K | Buy |
+15,508
| New | +$871K | 0.07% | 188 |
|