Parametric Portfolio Associates’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,958	Closed	-$1.26M	–	3952
2020 Q2	$1.26M	Buy	+25,958	New	+$1.26M	﹤0.01%	2796