Parametric Portfolio Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.5M	Buy	72,080 +1,885	+3%	+$142K	﹤0.01%	1783
2021 Q4	$5.87M	Buy	70,195 +4,082	+6%	+$329K	﹤0.01%	1751
2021 Q3	$4.89M	Buy	66,113 +5,844	+10%	+$445K	﹤0.01%	1840
2021 Q2	$4.38M	Sell	60,269 -167,446	-74%	-$11.6M	﹤0.01%	1935
2021 Q1	$14.8M	Buy	227,715 +12,434	+6%	+$804K	0.01%	1362
2020 Q4	$13.7M	Sell	215,281 -1,527	-0.7%	-$92.6K	0.01%	1329
2020 Q3	$12.5M	Sell	216,808 -18,024	-8%	-$1.02M	0.01%	1229
2020 Q2	$12.2M	Buy	234,832 +223,100	+1,902%	+$10.7M	0.01%	1231
2020 Q1	$484K	Sell	11,732 -9,256	-44%	-$438K	﹤0.01%	3176
2019 Q4	$1.02M	Hold	20,988	–	–	﹤0.01%	3056
2019 Q3	$945K	Sell	20,988 -6,228	-23%	-$282K	﹤0.01%	3054
2019 Q2	$1.22M	Buy	27,216 +2,216	+9%	+$97.5K	﹤0.01%	2954
2019 Q1	$1.08M	Sell	25,000 -12,140	-33%	-$497K	﹤0.01%	2996
2018 Q4	$1.4M	Sell	37,140 -5,648	-13%	-$229K	﹤0.01%	2806
2018 Q3	$1.9M	Buy	+42,788	New	+$1.84M	﹤0.01%	2760
2017 Q1	–	Sell	-6,804	Closed	-$207K	–	3796
2016 Q4	$207K	Sell	6,804 -476	-7%	-$14.4K	﹤0.01%	3578
2016 Q3	$221K	Sell	7,280 -12,372	-63%	-$375K	﹤0.01%	3543
2016 Q2	$573K	Sell	19,652 -388	-2%	-$11.3K	﹤0.01%	3113
2016 Q1	$581K	Sell	20,040 -4,632	-19%	-$127K	﹤0.01%	3254
2015 Q4	$714K	Sell	24,672 -1,268	-5%	-$36.9K	﹤0.01%	3023
2015 Q3	$699K	Sell	25,940 -5,220	-17%	-$148K	﹤0.01%	2544
2015 Q2	$887K	Sell	31,160 -1,624	-5%	-$47.1K	﹤0.01%	2886
2015 Q1	$934K	Sell	32,784 -12,604	-28%	-$358K	﹤0.01%	2838
2014 Q4	$1.27M	Buy	+45,388	New	+$1.24M	﹤0.01%	2582