MPWT
MassMutual Private Wealth & Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-219
| Closed | -$19.4K | – | 2497 |
|
|
2024
Q4 | $19.4K | Sell |
219
-46
| -17% | -$4.08K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $24.2K | Sell |
265
-79
| -23% | -$7.21K | ﹤0.01% | 854 |
|
|
2024
Q2 | $28.9K | Buy |
344
+44
| +15% | +$3.69K | ﹤0.01% | 764 |
|
|
2024
Q1 | $25.1K | Sell |
300
-94
| -24% | -$7.86K | ﹤0.01% | 772 |
|
|
2023
Q4 | $30.7K | Hold |
394
| – | – | ﹤0.01% | 718 |
|
|
2023
Q3 | $28.5K | Buy |
394
+71
| +22% | +$5.14K | ﹤0.01% | 723 |
|
|
2023
Q2 | $24K | Sell |
323
-43
| -12% | -$3.2K | ﹤0.01% | 715 |
|
|
2023
Q1 | $26.6K | Sell |
366
-730
| -67% | -$53.1K | ﹤0.01% | 654 |
|
|
2022
Q4 | $79K | Buy |
1,096
+88
| +9% | +$6.34K | ﹤0.01% | 435 |
|
|
2022
Q3 | $67K | Sell |
1,008
-28
| -3% | -$1.86K | ﹤0.01% | 436 |
|
|
2022
Q2 | $73K | Sell |
1,036
-972
| -48% | -$68.5K | ﹤0.01% | 421 |
|
|
2022
Q1 | $156K | Sell |
2,008
-1,217
| -38% | -$94.5K | 0.01% | 352 |
|
|
2021
Q4 | $261K | Buy |
3,225
+2,225
| +223% | +$180K | 0.01% | 331 |
|
|
2021
Q3 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $74K | Buy |
+1,000
| New | +$74K | ﹤0.01% | 426 |
|
|
2021
Q1 | – | Sell |
-1,334
| Closed | -$91K | – | 1188 |
|
|
2020
Q4 | $91K | Buy |
+1,334
| New | +$91K | ﹤0.01% | 396 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | -$3K | – | 817 |
|
|
2020
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-2,176
| Closed | -$143K | – | 816 |
|
|
2019
Q4 | $143K | Buy |
2,176
+87
| +4% | +$5.72K | 0.01% | 368 |
|
|
2019
Q3 | $134K | Hold |
2,089
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $129K | Sell |
2,089
-500
| -19% | -$30.9K | 0.01% | 362 |
|
|
2019
Q1 | $152K | Buy |
2,589
+714
| +38% | +$42K | 0.01% | 360 |
|
|
2018
Q4 | $98.3K | Sell |
1,875
-1,875
| -50% | -$98.3K | 0.01% | 369 |
|
|
2018
Q3 | $214K | Sell |
3,750
-3,750
| -50% | -$214K | 0.02% | 328 |
|
|
2018
Q2 | $399K | Hold |
7,500
| – | – | 0.03% | 279 |
|
|
2018
Q1 | $389K | Hold |
7,500
| – | – | 0.03% | 265 |
|
|
2017
Q4 | $396K | Buy |
+7,500
| New | +$396K | 0.03% | 258 |
|
|
2016
Q2 | $347K | Buy |
+7,500
| New | +$347K | 0.04% | 246 |
|