Parametric Portfolio Associates’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $809K | Buy |
10,468
+289
| +3% | +$22.3K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $868K | Buy |
10,179
+1,128
| +12% | +$96.2K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $717K | Buy |
9,051
+527
| +6% | +$41.7K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $690K | Buy |
8,524
+428
| +5% | +$34.6K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $634K | Buy |
8,096
+1,716
| +27% | +$134K | ﹤0.01% | 3383 |
|
|
2020
Q4 | $461K | Sell |
6,380
-68
| -1% | -$4.91K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $386K | Sell |
6,448
-44
| -0.7% | -$2.63K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $364K | Sell |
6,492
-1,976
| -23% | -$111K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $378K | Sell |
8,468
-744
| -8% | -$33.2K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $548K | Buy |
9,212
+3,976
| +76% | +$237K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $293K | Sell |
5,236
-524
| -9% | -$29.3K | ﹤0.01% | 3554 |
|
|
2019
Q2 | $326K | Sell |
5,760
-4,112
| -42% | -$233K | ﹤0.01% | 3542 |
|
|
2019
Q1 | $541K | Sell |
9,872
-692
| -7% | -$37.9K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $505K | Sell |
10,564
-2,144
| -17% | -$102K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $740K | Buy |
12,708
+328
| +3% | +$19.1K | ﹤0.01% | 3255 |
|
|
2018
Q2 | $696K | Buy |
12,380
+3,784
| +44% | +$213K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $469K | Hold |
8,596
| – | – | ﹤0.01% | 3374 |
|
|
2017
Q4 | $464K | Sell |
8,596
-2,272
| -21% | -$123K | ﹤0.01% | 3365 |
|
|
2017
Q3 | $550K | Sell |
10,868
-120
| -1% | -$6.07K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $540K | Sell |
10,988
-196
| -2% | -$9.63K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $534K | Buy |
+11,184
| New | +$534K | ﹤0.01% | 3175 |
|
|
2016
Q4 | – | Sell |
-6,384
| Closed | -$279K | – | 3786 |
|
|
2016
Q3 | $279K | Sell |
6,384
-236
| -4% | -$10.3K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $280K | Buy |
+6,620
| New | +$280K | ﹤0.01% | 3478 |
|