PPA
Parametric Portfolio Associates’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $564K | Buy |
5,334
+1,374
| +35% | +$145K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $458K | Buy |
3,960
+52
| +1% | +$6.01K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $400K | Buy |
3,908
+429
| +12% | +$43.9K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $351K | Sell |
3,479
-1,268,711
| -100% | -$128M | ﹤0.01% | 3212 |
|
|
2021
Q1 | $116M | Sell |
1,272,190
-55,912
| -4% | -$5.08M | 0.07% | 280 |
|
|
2020
Q4 | $118M | Sell |
1,328,102
-11,563
| -0.9% | -$1.03M | 0.07% | 241 |
|
|
2020
Q3 | $107M | Sell |
1,339,665
-12,979
| -1% | -$1.04M | 0.08% | 223 |
|
|
2020
Q2 | $97.2M | Sell |
1,352,644
-544,424
| -29% | -$39.1M | 0.07% | 232 |
|
|
2020
Q1 | $108M | Buy |
1,897,068
+1,892,470
| +41,159% | +$108M | 0.1% | 181 |
|
|
2019
Q4 | $311K | Buy |
+4,598
| New | +$311K | ﹤0.01% | 3557 |
|