MPWT
MassMutual Private Wealth & Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-770
| Closed | -$46.8K | – | 2474 |
|
|
2024
Q4 | $46.8K | Buy |
+770
| New | +$46.8K | ﹤0.01% | 767 |
|
|
2024
Q2 | – | Sell |
-663
| Closed | -$42K | – | 2223 |
|
|
2024
Q1 | $42K | Hold |
663
| – | – | ﹤0.01% | 655 |
|
|
2023
Q4 | $41K | Sell |
663
-80
| -11% | -$4.95K | ﹤0.01% | 649 |
|
|
2023
Q3 | $42K | Buy |
743
+646
| +666% | +$36.5K | ﹤0.01% | 632 |
|
|
2023
Q2 | $5.72K | Buy |
97
+44
| +83% | +$2.6K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $3.15K | Hold |
53
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1178 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$2K | – | 1171 |
|
|
2020
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$6K | – | 791 |
|
|
2019
Q4 | $6K | Sell |
99
-101
| -51% | -$6.12K | ﹤0.01% | 688 |
|
|
2019
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 577 |
|
|
2019
Q1 | – | Sell |
-5,891
| Closed | -$305K | – | 970 |
|
|
2018
Q4 | $305K | Sell |
5,891
-2,125
| -27% | -$110K | 0.03% | 285 |
|
|
2018
Q3 | $499K | Sell |
8,016
-25,253
| -76% | -$1.57M | 0.04% | 258 |
|
|
2018
Q2 | $2.09M | Buy |
33,269
+1,494
| +5% | +$93.7K | 0.17% | 133 |
|
|
2018
Q1 | $2.07M | Buy |
31,775
+2,573
| +9% | +$168K | 0.17% | 130 |
|
|
2017
Q4 | $1.88M | Buy |
29,202
+787
| +3% | +$50.8K | 0.16% | 135 |
|
|
2017
Q3 | $1.76M | Buy |
28,415
+1,266
| +5% | +$78.5K | 0.15% | 145 |
|
|
2017
Q2 | $1.57M | Sell |
27,149
-380
| -1% | -$22K | 0.14% | 150 |
|
|
2017
Q1 | $1.49M | Sell |
27,529
-19,048
| -41% | -$1.03M | 0.14% | 154 |
|
|
2016
Q4 | $2.32M | Buy |
+46,577
| New | +$2.32M | 0.28% | 102 |
|
|
2016
Q2 | $2.8M | Sell |
58,047
-17,366
| -23% | -$838K | 0.35% | 84 |
|
|
2016
Q1 | $3.76M | Buy |
75,413
+2,959
| +4% | +$147K | 0.51% | 54 |
|
|
2015
Q4 | $3.62M | Sell |
72,454
-10,975
| -13% | -$548K | 0.52% | 53 |
|
|
2015
Q3 | $4.05M | Buy |
83,429
+2,420
| +3% | +$117K | 0.85% | 27 |
|
|
2015
Q2 | $4.29M | Sell |
81,009
-13,222
| -14% | -$700K | 0.96% | 25 |
|
|
2015
Q1 | $4.66M | Buy |
+94,231
| New | +$4.66M | 0.77% | 31 |
|
|
2014
Q4 | – | Sell |
-83,429
| Closed | -$4.05M | – | 781 |
|
|
2014
Q3 | $4.05M | Buy |
+83,429
| New | +$4.05M | 0.8% | 29 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2014
Q1 | – | Sell |
-187
| Closed | -$9.53K | – | 639 |
|
|
2013
Q4 | $9.53K | Buy |
+187
| New | +$9.53K | 0.01% | 296 |
|