Parametric Portfolio Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.51M | Buy |
72,080
+1,885
| +3% | +$144K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $5.87M | Buy |
70,195
+4,082
| +6% | +$342K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $4.89M | Buy |
66,113
+5,844
| +10% | +$432K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $4.38M | Sell |
60,269
-167,446
| -74% | -$12.2M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $14.8M | Buy |
227,715
+12,434
| +6% | +$810K | 0.01% | 1362 |
|
|
2020
Q4 | $13.7M | Sell |
215,281
-1,527
| -0.7% | -$97.5K | 0.01% | 1329 |
|
|
2020
Q3 | $12.5M | Sell |
216,808
-18,024
| -8% | -$1.04M | 0.01% | 1229 |
|
|
2020
Q2 | $12.2M | Buy |
234,832
+223,100
| +1,902% | +$11.6M | 0.01% | 1231 |
|
|
2020
Q1 | $484K | Sell |
11,732
-9,256
| -44% | -$382K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $1.02M | Hold |
20,988
| – | – | ﹤0.01% | 3057 |
|
|
2019
Q3 | $945K | Sell |
20,988
-6,228
| -23% | -$280K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $1.22M | Buy |
27,216
+2,216
| +9% | +$99.3K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $1.08M | Sell |
25,000
-12,140
| -33% | -$523K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $1.4M | Sell |
37,140
-5,648
| -13% | -$213K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $1.9M | Buy |
+42,788
| New | +$1.9M | ﹤0.01% | 2759 |
|
|
2017
Q1 | – | Sell |
-6,804
| Closed | -$207K | – | 3792 |
|
|
2016
Q4 | $207K | Sell |
6,804
-476
| -7% | -$14.5K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $221K | Sell |
7,280
-12,372
| -63% | -$376K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $573K | Sell |
19,652
-388
| -2% | -$11.3K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $581K | Sell |
20,040
-4,632
| -19% | -$134K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $714K | Sell |
24,672
-1,268
| -5% | -$36.7K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $699K | Sell |
25,940
-5,220
| -17% | -$141K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $887K | Sell |
31,160
-1,624
| -5% | -$46.2K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $934K | Sell |
32,784
-12,604
| -28% | -$359K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $1.27M | Buy |
+45,388
| New | +$1.27M | ﹤0.01% | 2582 |
|