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
2021
Q4
$2.17M Buy
2021
Q3
$965K Sell
2021
Q2
$1.38M Buy
2021
Q1
$1.08M Buy
2020
Q4
$507K Sell
2020
Q3
$719K Buy
2020
Q2
$654K Buy
2020
Q1
$311K Sell
2019
Q4
$622K Buy
2019
Q3
$431K Buy
2019
Q2
$482K Buy