MPWT
MassMutual Private Wealth & Trust’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-895
| Closed | -$31K | – | 1169 |
|
|
2020
Q4 | $31K | Buy |
895
+320
| +56% | +$11.1K | ﹤0.01% | 488 |
|
|
2020
Q3 | $17K | Hold |
575
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $17K | Hold |
575
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $15K | Hold |
575
| – | – | ﹤0.01% | 473 |
|
|
2019
Q4 | $22K | Hold |
575
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $23K | Buy |
+575
| New | +$23K | ﹤0.01% | 501 |
|
|
2018
Q1 | – | Sell |
-551
| Closed | -$22.3K | – | 1074 |
|
|
2017
Q4 | $22.3K | Buy |
+551
| New | +$22.3K | ﹤0.01% | 528 |
|
|
2017
Q1 | – | Sell |
-257
| Closed | -$9.27K | – | 1117 |
|
|
2016
Q4 | $9.27K | Buy |
+257
| New | +$9.27K | ﹤0.01% | 485 |
|
|
2016
Q2 | $10.7K | Hold |
257
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $10.7K | Hold |
257
| – | – | ﹤0.01% | 523 |
|
|
2015
Q4 | $10.1K | Sell |
257
-125
| -33% | -$4.89K | ﹤0.01% | 490 |
|
|
2015
Q3 | $15.8K | Hold |
382
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $16.9K | Buy |
382
+125
| +49% | +$5.53K | ﹤0.01% | 435 |
|
|
2015
Q1 | $11.1K | Sell |
257
-125
| -33% | -$5.42K | ﹤0.01% | 485 |
|
|
2014
Q4 | $15.9K | Hold |
382
| – | – | 0.01% | 358 |
|
|
2014
Q3 | $15.8K | Hold |
382
| – | – | ﹤0.01% | 466 |
|
|
2014
Q2 | $16.9K | Sell |
382
-75
| -16% | -$3.32K | 0.01% | 312 |
|
|
2014
Q1 | $18.8K | Sell |
457
-211
| -32% | -$8.69K | 0.01% | 269 |
|
|
2013
Q4 | $27.5K | Buy |
+668
| New | +$27.5K | 0.03% | 224 |
|