Parametric Portfolio Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $770M | Sell |
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|
2021
Q4 | $1.53B | Buy |
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|
2021
Q3 | $612M | Sell |
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|
2021
Q2 | $671M | Sell |
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|
2021
Q1 | $735M | Sell |
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|
2020
Q4 | $1.03B | Sell |
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|
2020
Q3 | $1.08B | Sell |
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|
2020
Q2 | $1.28B | Sell |
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|
2020
Q1 | $1.83B | Sell |
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|
2019
Q4 | $2.4B | Buy |
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|
2019
Q3 | $2.21B | Sell |
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|
2019
Q2 | $2.28B | Sell |
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|
2019
Q1 | $2.45B | Sell |
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|
2018
Q4 | $2.46B | Buy |
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|
2018
Q3 | $2.47B | Buy |
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|
2018
Q2 | $2.09B | Sell |
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|
2018
Q1 | $2.19B | Buy |
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|
2017
Q4 | $2.08B | Buy |
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|
2017
Q3 | $1.56B | Buy |
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|
2017
Q2 | $1.14B | Buy |
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|
2017
Q1 | $1B | Buy |
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|
2016
Q4 | $703M | Buy |
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|
2016
Q3 | $464M | Sell |
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|
2016
Q2 | $508M | Sell |
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|
2016
Q1 | $628M | Sell |
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|
2015
Q4 | $736M | Buy |
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|
2015
Q3 | $662M | Sell |
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|
2015
Q2 | $734M | Buy |
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|
2015
Q1 | $518M | Sell |
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|
2014
Q4 | $556M | Buy |
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|
2014
Q3 | $352M | Buy |
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|
2014
Q2 | $109M | Buy |
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|
2014
Q1 | $71.4M | Sell |
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|
2013
Q4 | $127M | Sell |
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|
2013
Q3 | $118M | Buy |
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|
2013
Q2 | $79.8M | Buy |
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