PPA
Parametric Portfolio Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $278M | Buy |
4,005,563
+284,838
| +8% | +$19.8M | 0.15% | 120 |
|
|
2021
Q4 | $278M | Sell |
3,720,725
-727,813
| -16% | -$54.3M | 0.14% | 120 |
|
|
2021
Q3 | $330M | Sell |
4,448,538
-53,399
| -1% | -$3.96M | 0.19% | 91 |
|
|
2021
Q2 | $337M | Sell |
4,501,937
-848,304
| -16% | -$63.5M | 0.19% | 93 |
|
|
2021
Q1 | $385M | Sell |
5,350,241
-706,091
| -12% | -$50.9M | 0.22% | 70 |
|
|
2020
Q4 | $418M | Sell |
6,056,332
-609,289
| -9% | -$42.1M | 0.26% | 60 |
|
|
2020
Q3 | $402M | Sell |
6,665,621
-729,150
| -10% | -$44M | 0.29% | 57 |
|
|
2020
Q2 | $423M | Sell |
7,394,771
-64,320
| -0.9% | -$3.68M | 0.32% | 53 |
|
|
2020
Q1 | $372M | Buy |
7,459,091
+899,606
| +14% | +$44.9M | 0.34% | 44 |
|
|
2019
Q4 | $428M | Sell |
6,559,485
-7,923
| -0.1% | -$517K | 0.31% | 49 |
|
|
2019
Q3 | $401M | Buy |
6,567,408
+517,681
| +9% | +$31.6M | 0.32% | 49 |
|
|
2019
Q2 | $371M | Buy |
6,049,727
+106,291
| +2% | +$6.53M | 0.31% | 50 |
|
|
2019
Q1 | $361M | Buy |
5,943,436
+327,670
| +6% | +$19.9M | 0.31% | 51 |
|
|
2018
Q4 | $309M | Sell |
5,615,766
-779,282
| -12% | -$42.9M | 0.31% | 49 |
|
|
2018
Q3 | $410M | Sell |
6,395,048
-622,072
| -9% | -$39.9M | 0.36% | 41 |
|
|
2018
Q2 | $445M | Sell |
7,017,120
-757,656
| -10% | -$48M | 0.42% | 35 |
|
|
2018
Q1 | $512M | Buy |
7,774,776
+460,126
| +6% | +$30.3M | 0.51% | 27 |
|
|
2017
Q4 | $483M | Buy |
7,314,650
+1,901,400
| +35% | +$126M | 0.48% | 32 |
|
|
2017
Q3 | $347M | Buy |
5,413,250
+809,227
| +18% | +$51.9M | 0.38% | 41 |
|
|
2017
Q2 | $280M | Buy |
4,604,023
+3,934,695
| +588% | +$240M | 0.34% | 46 |
|
|
2017
Q1 | $38.8M | Buy |
669,328
+30,585
| +5% | +$1.77M | 0.06% | 325 |
|
|
2016
Q4 | $34.3M | Buy |
638,743
+68,068
| +12% | +$3.65M | 0.05% | 392 |
|
|
2016
Q3 | $31.5M | Buy |
570,675
+292,600
| +105% | +$16.1M | 0.05% | 387 |
|
|
2016
Q2 | $14.4M | Buy |
278,075
+204,375
| +277% | +$10.6M | 0.02% | 682 |
|
|
2016
Q1 | $3.92M | Sell |
73,700
-36,955
| -33% | -$1.96M | 0.01% | 1824 |
|
|
2015
Q4 | $6.02M | Buy |
110,655
+63,205
| +133% | +$3.44M | 0.01% | 1201 |
|
|
2015
Q3 | $2.51M | Buy |
+47,450
| New | +$2.51M | ﹤0.01% | 1670 |
|