PPA
Parametric Portfolio Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,431
| Closed | -$952K | – | 3669 |
|
|
2021
Q3 | $952K | Buy |
13,431
+7,063
| +111% | +$501K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $458K | Sell |
6,368
-122,658
| -95% | -$8.82M | ﹤0.01% | 3119 |
|
|
2021
Q1 | $8.89M | Buy |
+129,026
| New | +$8.89M | 0.01% | 1767 |
|
|
2020
Q4 | – | Sell |
-984,604
| Closed | -$53.5M | – | 4009 |
|
|
2020
Q3 | $53.5M | Buy |
984,604
+356,078
| +57% | +$19.3M | 0.04% | 407 |
|
|
2020
Q2 | $32.8M | Sell |
628,526
-721,081
| -53% | -$37.7M | 0.03% | 601 |
|
|
2020
Q1 | $62.3M | Buy |
1,349,607
+655,660
| +94% | +$30.3M | 0.06% | 296 |
|
|
2019
Q4 | $43.7M | Sell |
693,947
-9,110
| -1% | -$574K | 0.03% | 521 |
|
|
2019
Q3 | $40.6M | Buy |
703,057
+2,770
| +0.4% | +$160K | 0.03% | 519 |
|
|
2019
Q2 | $39.7M | Buy |
700,287
+235,354
| +51% | +$13.3M | 0.03% | 530 |
|
|
2019
Q1 | $25.5M | Sell |
464,933
-155,405
| -25% | -$8.52M | 0.02% | 752 |
|
|
2018
Q4 | $30.5M | Sell |
620,338
-1,774,209
| -74% | -$87.1M | 0.03% | 557 |
|
|
2018
Q3 | $135M | Buy |
+2,394,547
| New | +$135M | 0.12% | 165 |
|