PPA
Parametric Portfolio Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $770M | Sell |
1,696,404
-1,519,079
| -47% | -$689M | 0.4% | 40 |
|
|
2021
Q4 | $1.53B | Buy |
3,215,483
+1,793,791
| +126% | +$856M | 0.78% | 15 |
|
|
2021
Q3 | $612M | Sell |
1,421,692
-138,998
| -9% | -$59.9M | 0.35% | 49 |
|
|
2021
Q2 | $671M | Sell |
1,560,690
-287,517
| -16% | -$124M | 0.38% | 45 |
|
|
2021
Q1 | $735M | Sell |
1,848,207
-906,836
| -33% | -$361M | 0.42% | 35 |
|
|
2020
Q4 | $1.03B | Sell |
2,755,043
-455,122
| -14% | -$171M | 0.65% | 17 |
|
|
2020
Q3 | $1.08B | Sell |
3,210,165
-907,109
| -22% | -$305M | 0.77% | 13 |
|
|
2020
Q2 | $1.28B | Sell |
4,117,274
-2,972,991
| -42% | -$921M | 0.98% | 8 |
|
|
2020
Q1 | $1.83B | Sell |
7,090,265
-334,214
| -5% | -$86.4M | 1.68% | 5 |
|
|
2019
Q4 | $2.4B | Buy |
7,424,479
+8,404
| +0.1% | +$2.72M | 1.75% | 4 |
|
|
2019
Q3 | $2.21B | Sell |
7,416,075
-324,243
| -4% | -$96.8M | 1.79% | 4 |
|
|
2019
Q2 | $2.28B | Sell |
7,740,318
-885,399
| -10% | -$261M | 1.88% | 4 |
|
|
2019
Q1 | $2.45B | Sell |
8,625,717
-1,167,082
| -12% | -$332M | 2.12% | 3 |
|
|
2018
Q4 | $2.46B | Buy |
9,792,799
+1,365,190
| +16% | +$343M | 2.45% | 1 |
|
|
2018
Q3 | $2.47B | Buy |
8,427,609
+756,349
| +10% | +$221M | 2.16% | 3 |
|
|
2018
Q2 | $2.09B | Sell |
7,671,260
-575,135
| -7% | -$157M | 1.98% | 4 |
|
|
2018
Q1 | $2.19B | Buy |
8,246,395
+499,220
| +6% | +$132M | 2.16% | 2 |
|
|
2017
Q4 | $2.08B | Buy |
7,747,175
+1,593,138
| +26% | +$428M | 2.08% | 3 |
|
|
2017
Q3 | $1.56B | Buy |
6,154,037
+1,456,905
| +31% | +$368M | 1.69% | 3 |
|
|
2017
Q2 | $1.14B | Buy |
4,697,132
+466,339
| +11% | +$114M | 1.37% | 4 |
|
|
2017
Q1 | $1B | Buy |
4,230,793
+1,107,861
| +35% | +$263M | 1.53% | 3 |
|
|
2016
Q4 | $703M | Buy |
3,122,932
+991,407
| +47% | +$223M | 0.98% | 7 |
|
|
2016
Q3 | $464M | Sell |
2,131,525
-282,430
| -12% | -$61.4M | 0.7% | 19 |
|
|
2016
Q2 | $508M | Sell |
2,413,955
-624,160
| -21% | -$131M | 0.8% | 14 |
|
|
2016
Q1 | $628M | Sell |
3,038,115
-553,912
| -15% | -$114M | 1.01% | 6 |
|
|
2015
Q4 | $736M | Buy |
3,592,027
+157,139
| +5% | +$32.2M | 1.26% | 4 |
|
|
2015
Q3 | $662M | Sell |
3,434,888
-109,211
| -3% | -$21M | 1.29% | 5 |
|
|
2015
Q2 | $734M | Buy |
3,544,099
+1,050,340
| +42% | +$218M | 1.43% | 3 |
|
|
2015
Q1 | $518M | Sell |
2,493,759
-193,846
| -7% | -$40.3M | 1.04% | 5 |
|
|
2014
Q4 | $556M | Buy |
2,687,605
+910,314
| +51% | +$188M | 1.17% | 5 |
|
|
2014
Q3 | $352M | Buy |
1,777,291
+1,222,427
| +220% | +$242M | 0.78% | 11 |
|
|
2014
Q2 | $109M | Buy |
554,864
+175,364
| +46% | +$34.5M | 0.25% | 69 |
|
|
2014
Q1 | $71.4M | Sell |
379,500
-307,008
| -45% | -$57.8M | 0.17% | 113 |
|
|
2013
Q4 | $127M | Sell |
686,508
-9,354
| -1% | -$1.74M | 0.31% | 52 |
|
|
2013
Q3 | $118M | Buy |
695,862
+199,932
| +40% | +$33.8M | 0.32% | 52 |
|
|
2013
Q2 | $79.8M | Buy |
+495,930
| New | +$79.8M | 0.23% | 71 |
|