Parametric Portfolio Associates’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$383K	Buy	3,061 +563	+23%	+$71K	﹤0.01%	3200
2021 Q4	$347K	Buy	2,498 +451	+22%	+$61.4K	﹤0.01%	3225
2021 Q3	$266K	Buy	+2,047	New	+$270K	﹤0.01%	3342
2019 Q2	–	Sell	-2,302	Closed	-$205K	–	3978
2019 Q1	$205K	Sell	2,302 -1,110	-33%	-$98.1K	﹤0.01%	3716
2018 Q4	$275K	Sell	3,412 -7,532	-69%	-$671K	﹤0.01%	3547
2018 Q3	$1.1M	Sell	10,944 -1,532	-12%	-$154K	﹤0.01%	3031
2018 Q2	$1.18M	Buy	12,476 +8,656	+227%	+$795K	﹤0.01%	2963
2018 Q1	$332K	Hold	3,820	–	–	﹤0.01%	3533
2017 Q4	$325K	Buy	3,820 +804	+27%	+$67.2K	﹤0.01%	3534
2017 Q3	$248K	Hold	3,016	–	–	﹤0.01%	3765
2017 Q2	$235K	Buy	3,016 +16	+0.5%	+$1.23K	﹤0.01%	3752
2017 Q1	$230K	Buy	+3,000	New	+$227K	﹤0.01%	3545
2015 Q1	–	Sell	-3,628	Closed	-$222K	–	3966
2014 Q4	$222K	Buy	+3,628	New	+$213K	﹤0.01%	3727