Parametric Portfolio Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.45M	Sell	13,256 -939	-7%	-$101K	﹤0.01%	2589
2021 Q4	$1.57M	Sell	14,195 -366	-3%	-$39.8K	﹤0.01%	2594
2021 Q3	$1.5M	Buy	14,561 +1,214	+9%	+$128K	﹤0.01%	2601
2021 Q2	$1.41M	Sell	13,347 -343	-3%	-$36.6K	﹤0.01%	2621
2021 Q1	$1.4M	Buy	13,690 +3,138	+30%	+$300K	﹤0.01%	2988
2020 Q4	$911K	Buy	10,552 +160	+2%	+$12.6K	﹤0.01%	3095
2020 Q3	$701K	Hold	10,392	–	–	﹤0.01%	3111
2020 Q2	$691K	Sell	10,392 -1,894	-15%	-$119K	﹤0.01%	3109
2020 Q1	$674K	Sell	12,286 -530	-4%	-$39.8K	﹤0.01%	3002
2019 Q4	$1.09M	Buy	12,816 +1,076	+9%	+$88.4K	﹤0.01%	3018
2019 Q3	$939K	Buy	+11,740	New	+$924K	﹤0.01%	3057