MPWT
MassMutual Private Wealth & Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26
| Closed | -$2.69K | – | 2262 |
|
|
2024
Q2 | $2.69K | Sell |
26
-613
| -96% | -$63.4K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $69.2K | Hold |
639
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $64.6K | Hold |
639
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $58K | Buy |
+639
| New | +$58K | ﹤0.01% | 551 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$2K | – | 1830 |
|
|
2022
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1216 |
|
|
2022
Q1 | – | Sell |
-160
| Closed | -$18K | – | 1652 |
|
|
2021
Q4 | $18K | Sell |
160
-351
| -69% | -$39.5K | ﹤0.01% | 623 |
|
|
2021
Q3 | $51K | Buy |
511
+264
| +107% | +$26.3K | ﹤0.01% | 483 |
|
|
2021
Q2 | $26K | Buy |
247
+148
| +149% | +$15.6K | ﹤0.01% | 545 |
|
|
2021
Q1 | $10K | Sell |
99
-1,229
| -93% | -$124K | ﹤0.01% | 609 |
|
|
2020
Q4 | $115K | Buy |
+1,328
| New | +$115K | 0.01% | 380 |
|
|
2020
Q3 | – | Sell |
-79
| Closed | -$6K | – | 819 |
|
|
2020
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 597 |
|