PPA
Parametric Portfolio Associates’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.13M | Sell |
8,531
-9,430
| -53% | -$2.36M | ﹤0.01% | 2394 |
|
|
2021
Q4 | $4.75M | Buy |
17,961
+10,083
| +128% | +$2.67M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $1.9M | Buy |
7,878
+1,339
| +20% | +$324K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $1.58M | Sell |
6,539
-6,752
| -51% | -$1.63M | ﹤0.01% | 2555 |
|
|
2021
Q1 | $2.98M | Buy |
13,291
+7,562
| +132% | +$1.69M | ﹤0.01% | 2526 |
|
|
2020
Q4 | $1.21M | Buy |
5,729
+903
| +19% | +$191K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $903K | Sell |
4,826
-22,860
| -83% | -$4.28M | ﹤0.01% | 2980 |
|
|
2020
Q2 | $4.75M | Buy |
27,686
+25,331
| +1,076% | +$4.35M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $333K | Sell |
2,355
-1,613
| -41% | -$228K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $708K | Sell |
3,968
-166,964
| -98% | -$29.8M | ﹤0.01% | 3232 |
|
|
2019
Q3 | $28.1M | Sell |
170,932
-130,258
| -43% | -$21.4M | 0.02% | 715 |
|
|
2019
Q2 | $49M | Sell |
301,190
-204,903
| -40% | -$33.4M | 0.04% | 434 |
|
|
2019
Q1 | $79.6M | Buy |
506,093
+480,723
| +1,895% | +$75.6M | 0.07% | 264 |
|
|
2018
Q4 | $3.52M | Buy |
25,370
+15,571
| +159% | +$2.16M | ﹤0.01% | 2162 |
|
|
2018
Q3 | $1.59M | Buy |
9,799
+7,147
| +269% | +$1.16M | ﹤0.01% | 2857 |
|
|
2018
Q2 | $403K | Buy |
+2,652
| New | +$403K | ﹤0.01% | 3431 |
|
|
2018
Q1 | – | Sell |
-17,143
| Closed | -$2.55M | – | 3945 |
|
|
2017
Q4 | $2.55M | Buy |
17,143
+1,170
| +7% | +$174K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $2.23M | Sell |
15,973
-10,040
| -39% | -$1.4M | ﹤0.01% | 2512 |
|
|
2017
Q2 | $3.52M | Buy |
26,013
+19,640
| +308% | +$2.66M | ﹤0.01% | 2098 |
|
|
2017
Q1 | $836K | Sell |
6,373
-40,452
| -86% | -$5.31M | ﹤0.01% | 2958 |
|
|
2016
Q4 | $5.83M | Buy |
46,825
+40,471
| +637% | +$5.04M | 0.01% | 1533 |
|
|
2016
Q3 | $765K | Sell |
6,354
-7,641
| -55% | -$920K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $1.64M | Buy |
13,995
+540
| +4% | +$63.1K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $1.54M | Sell |
13,455
-120,549
| -90% | -$13.8M | ﹤0.01% | 2609 |
|
|
2015
Q4 | $15.2M | Buy |
134,004
+75,794
| +130% | +$8.59M | 0.03% | 627 |
|
|
2015
Q3 | $6.23M | Sell |
58,210
-404,529
| -87% | -$43.3M | 0.01% | 971 |
|
|
2015
Q2 | $53.7M | Buy |
462,739
+435,450
| +1,596% | +$50.5M | 0.1% | 202 |
|
|
2015
Q1 | $3.16M | Sell |
27,289
-91,694
| -77% | -$10.6M | 0.01% | 1790 |
|
|
2014
Q4 | $13.6M | Buy |
+118,983
| New | +$13.6M | 0.03% | 618 |
|
|
2014
Q3 | – | Sell |
-8,366
| Closed | -$921K | – | 3839 |
|
|
2014
Q2 | $921K | Sell |
8,366
-24,941
| -75% | -$2.75M | ﹤0.01% | 2772 |
|
|
2014
Q1 | $3.49M | Sell |
33,307
-26,740
| -45% | -$2.8M | 0.01% | 1472 |
|
|
2013
Q4 | $6.2M | Buy |
60,047
+44,644
| +290% | +$4.61M | 0.02% | 969 |
|
|
2013
Q3 | $1.45M | Buy |
15,403
+379
| +3% | +$35.7K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $1.35M | Buy |
+15,024
| New | +$1.35M | ﹤0.01% | 2187 |
|