PPA
Parametric Portfolio Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $158M | Buy |
2,837,869
+93,047
| +3% | +$5.17M | 0.08% | 234 |
|
|
2021
Q4 | $164M | Sell |
2,744,822
-184,911
| -6% | -$11.1M | 0.08% | 216 |
|
|
2021
Q3 | $181M | Sell |
2,929,733
-2,961,515
| -50% | -$183M | 0.1% | 185 |
|
|
2021
Q2 | $395M | Buy |
5,891,248
+780,223
| +15% | +$52.3M | 0.22% | 75 |
|
|
2021
Q1 | $329M | Buy |
5,111,025
+205,901
| +4% | +$13.3M | 0.19% | 88 |
|
|
2020
Q4 | $304M | Buy |
4,905,124
+1,260,541
| +35% | +$78.2M | 0.19% | 85 |
|
|
2020
Q3 | $192M | Sell |
3,644,583
-1,759,382
| -33% | -$92.9M | 0.14% | 128 |
|
|
2020
Q2 | $257M | Buy |
5,403,965
+1,305,346
| +32% | +$62.1M | 0.2% | 84 |
|
|
2020
Q1 | $166M | Buy |
4,098,619
+92,761
| +2% | +$3.75M | 0.15% | 120 |
|
|
2019
Q4 | $215M | Sell |
4,005,858
-212,090
| -5% | -$11.4M | 0.16% | 115 |
|
|
2019
Q3 | $207M | Buy |
4,217,948
+169,311
| +4% | +$8.3M | 0.17% | 108 |
|
|
2019
Q2 | $208M | Sell |
4,048,637
-51,192
| -1% | -$2.63M | 0.17% | 98 |
|
|
2019
Q1 | $212M | Buy |
4,099,829
+275,439
| +7% | +$14.2M | 0.18% | 88 |
|
|
2018
Q4 | $180M | Buy |
3,824,390
+418,910
| +12% | +$19.8M | 0.18% | 97 |
|
|
2018
Q3 | $176M | Sell |
3,405,480
-3,076,440
| -47% | -$159M | 0.15% | 122 |
|
|
2018
Q2 | $340M | Buy |
6,481,920
+482,524
| +8% | +$25.3M | 0.32% | 48 |
|
|
2018
Q1 | $350M | Buy |
5,999,396
+225,570
| +4% | +$13.2M | 0.35% | 44 |
|
|
2017
Q4 | $329M | Buy |
5,773,826
+896,759
| +18% | +$51M | 0.33% | 47 |
|
|
2017
Q3 | $263M | Buy |
4,877,067
+301,362
| +7% | +$16.3M | 0.29% | 55 |
|
|
2017
Q2 | $229M | Buy |
4,575,705
+317,535
| +7% | +$15.9M | 0.27% | 58 |
|
|
2017
Q1 | $203M | Buy |
4,258,170
+115,573
| +3% | +$5.52M | 0.31% | 42 |
|
|
2016
Q4 | $176M | Buy |
4,142,597
+1,214,562
| +41% | +$51.6M | 0.24% | 63 |
|
|
2016
Q3 | $134M | Buy |
2,928,035
+2,687,261
| +1,116% | +$123M | 0.2% | 82 |
|
|
2016
Q2 | $10.1M | Buy |
240,774
+4,413
| +2% | +$185K | 0.02% | 915 |
|
|
2016
Q1 | $9.84M | Buy |
236,361
+194,134
| +460% | +$8.08M | 0.02% | 961 |
|
|
2015
Q4 | $1.66M | Buy |
42,227
+23,527
| +126% | +$927K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $746K | Buy |
+18,700
| New | +$746K | ﹤0.01% | 2503 |
|