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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$94.6K	﹤0.01%	2839
2021 Q3	$717K	Buy	9,051 +527	+6%	+$42.8K	﹤0.01%	2940
2021 Q2	$690K	Buy	8,524 +428	+5%	+$34.4K	﹤0.01%	2941
2021 Q1	$634K	Buy	8,096 +1,716	+27%	+$132K	﹤0.01%	3383
2020 Q4	$461K	Sell	6,380 -68	-1%	-$4.53K	﹤0.01%	3418
2020 Q3	$386K	Sell	6,448 -44	-0.7%	-$2.62K	﹤0.01%	3378
2020 Q2	$364K	Sell	6,492 -1,976	-23%	-$103K	﹤0.01%	3393
2020 Q1	$378K	Sell	8,468 -744	-8%	-$40.9K	﹤0.01%	3317
2019 Q4	$548K	Buy	9,212 +3,976	+76%	+$228K	﹤0.01%	3339
2019 Q3	$293K	Sell	5,236 -524	-9%	-$29.5K	﹤0.01%	3553
2019 Q2	$326K	Sell	5,760 -4,112	-42%	-$228K	﹤0.01%	3542
2019 Q1	$541K	Sell	9,872 -692	-7%	-$36.5K	﹤0.01%	3295
2018 Q4	$505K	Sell	10,564 -2,144	-17%	-$112K	﹤0.01%	3309
2018 Q3	$740K	Buy	12,708 +328	+3%	+$19K	﹤0.01%	3256
2018 Q2	$696K	Buy	12,380 +3,784	+44%	+$211K	﹤0.01%	3215
2018 Q1	$469K	Hold	8,596	–	–	﹤0.01%	3374
2017 Q4	$464K	Sell	8,596 -2,272	-21%	-$120K	﹤0.01%	3366
2017 Q3	$550K	Sell	10,868 -120	-1%	-$5.92K	﹤0.01%	3368
2017 Q2	$540K	Sell	10,988 -196	-2%	-$9.53K	﹤0.01%	3326
2017 Q1	$534K	Buy	+11,184	New	+$527K	﹤0.01%	3177
2016 Q4	–	Sell	-6,384	Closed	-$279K	–	3790
2016 Q3	$279K	Sell	6,384 -236	-4%	-$10.4K	﹤0.01%	3449
2016 Q2	$280K	Buy	+6,620	New	+$274K	﹤0.01%	3480