Parametric Portfolio Associates’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.36M | Buy |
120,608
+25,388
| +27% | +$707K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $2.17M | Buy |
95,220
+55,381
| +139% | +$1.26M | ﹤0.01% | 2392 |
|
|
2021
Q3 | $965K | Sell |
39,839
-5,824
| -13% | -$141K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $1.38M | Buy |
45,663
+10,950
| +32% | +$331K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $1.08M | Buy |
34,713
+19,448
| +127% | +$605K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $507K | Sell |
15,265
-13,206
| -46% | -$439K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $719K | Buy |
28,471
+6,846
| +32% | +$173K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $654K | Buy |
21,625
+5,349
| +33% | +$162K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $311K | Sell |
16,276
-5,726
| -26% | -$109K | ﹤0.01% | 3385 |
|
|
2019
Q4 | $622K | Buy |
22,002
+564
| +3% | +$15.9K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $431K | Buy |
21,438
+5,088
| +31% | +$102K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $482K | Buy |
+16,350
| New | +$482K | ﹤0.01% | 3377 |
|