Parametric Portfolio Associates’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.36M | Buy |
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|
2021
Q4 | $2.17M | Buy |
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|
2021
Q3 | $965K | Sell |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $507K | Sell |
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|
2020
Q3 | $719K | Buy |
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|
2020
Q2 | $654K | Buy |
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|
2020
Q1 | $311K | Sell |
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|
2019
Q4 | $622K | Buy |
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|
2019
Q3 | $431K | Buy |
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|
2019
Q2 | $482K | Buy |
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