PPA
Parametric Portfolio Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $161M | Buy |
969,758
+19,957
| +2% | +$3.31M | 0.08% | 230 |
|
|
2021
Q4 | $160M | Buy |
949,801
+4,852
| +0.5% | +$815K | 0.08% | 225 |
|
|
2021
Q3 | $148M | Buy |
944,949
+6,419
| +0.7% | +$1M | 0.08% | 221 |
|
|
2021
Q2 | $149M | Buy |
938,530
+36,861
| +4% | +$5.85M | 0.08% | 227 |
|
|
2021
Q1 | $137M | Buy |
901,669
+414,524
| +85% | +$62.8M | 0.08% | 235 |
|
|
2020
Q4 | $66.6M | Buy |
487,145
+321,973
| +195% | +$44M | 0.04% | 406 |
|
|
2020
Q3 | $19.5M | Buy |
165,172
+153,900
| +1,365% | +$18.2M | 0.01% | 916 |
|
|
2020
Q2 | $1.27M | Sell |
11,272
-7,249
| -39% | -$816K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $1.84M | Sell |
18,521
-22,922
| -55% | -$2.27M | ﹤0.01% | 2434 |
|
|
2019
Q4 | $5.66M | Sell |
41,443
-9,201
| -18% | -$1.26M | ﹤0.01% | 1967 |
|
|
2019
Q3 | $6.5M | Buy |
50,644
+12,486
| +33% | +$1.6M | 0.01% | 1815 |
|
|
2019
Q2 | $4.86M | Sell |
38,158
-4,891
| -11% | -$622K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $5.32M | Sell |
43,049
-17,035
| -28% | -$2.1M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $6.67M | Buy |
60,084
+13,464
| +29% | +$1.5M | 0.01% | 1659 |
|
|
2018
Q3 | $5.9M | Buy |
46,620
+8,285
| +22% | +$1.05M | 0.01% | 1888 |
|
|
2018
Q2 | $4.65M | Buy |
38,335
+4,369
| +13% | +$530K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $4.08M | Sell |
33,966
-306,911
| -90% | -$36.8M | ﹤0.01% | 2078 |
|
|
2017
Q4 | $42.4M | Sell |
340,877
-174,809
| -34% | -$21.7M | 0.04% | 430 |
|
|
2017
Q3 | $61.1M | Sell |
515,686
-1,089,451
| -68% | -$129M | 0.07% | 296 |
|
|
2017
Q2 | $187M | Sell |
1,605,137
-2,811,678
| -64% | -$327M | 0.22% | 76 |
|
|
2017
Q1 | $508M | Buy |
4,416,815
+34,473
| +0.8% | +$3.96M | 0.78% | 10 |
|
|
2016
Q4 | $491M | Buy |
4,382,342
+1,669,274
| +62% | +$187M | 0.68% | 18 |
|
|
2016
Q3 | $287M | Buy |
2,713,068
+2,677,354
| +7,497% | +$283M | 0.43% | 36 |
|
|
2016
Q2 | $3.69M | Sell |
35,714
-23,182
| -39% | -$2.39M | 0.01% | 1815 |
|
|
2016
Q1 | $5.82M | Buy |
58,896
+16,236
| +38% | +$1.6M | 0.01% | 1414 |
|
|
2015
Q4 | $4.18M | Buy |
42,660
+17,188
| +67% | +$1.68M | 0.01% | 1543 |
|
|
2015
Q3 | $2.38M | Sell |
25,472
-1,895
| -7% | -$177K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $2.82M | Sell |
27,367
-1,826
| -6% | -$188K | 0.01% | 1916 |
|
|
2015
Q1 | $3.01M | Buy |
29,193
+9,963
| +52% | +$1.03M | 0.01% | 1832 |
|
|
2014
Q4 | $2.01M | Buy |
+19,230
| New | +$2.01M | ﹤0.01% | 2191 |
|
|
2014
Q1 | – | Sell |
-2,131,504
| Closed | -$201M | – | 3846 |
|
|
2013
Q4 | $201M | Buy |
2,131,504
+450,061
| +27% | +$42.4M | 0.49% | 30 |
|
|
2013
Q3 | $145M | Buy |
1,681,443
+236,550
| +16% | +$20.4M | 0.39% | 40 |
|
|
2013
Q2 | $121M | Buy |
+1,444,893
| New | +$121M | 0.35% | 43 |
|