Parametric Portfolio Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $161M | Buy |
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|
2021
Q4 | $160M | Buy |
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|
2021
Q3 | $148M | Buy |
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|
2021
Q2 | $149M | Buy |
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|
2021
Q1 | $137M | Buy |
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|
2020
Q4 | $66.6M | Buy |
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|
2020
Q3 | $19.5M | Buy |
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|
2020
Q2 | $1.27M | Sell |
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|
2020
Q1 | $1.84M | Sell |
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|
2019
Q4 | $5.66M | Sell |
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|
2019
Q3 | $6.5M | Buy |
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|
2019
Q2 | $4.86M | Sell |
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|
2019
Q1 | $5.32M | Sell |
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|
2018
Q4 | $6.67M | Buy |
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|
2018
Q3 | $5.9M | Buy |
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|
2018
Q2 | $4.65M | Buy |
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|
2018
Q1 | $4.08M | Sell |
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|
2017
Q4 | $42.4M | Sell |
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|
2017
Q3 | $61.1M | Sell |
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|
2017
Q2 | $187M | Sell |
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|
2017
Q1 | $508M | Buy |
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|
2016
Q4 | $491M | Buy |
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|
2016
Q3 | $287M | Buy |
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|
2016
Q2 | $3.69M | Sell |
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|
2016
Q1 | $5.82M | Buy |
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|
2015
Q4 | $4.17M | Buy |
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|
2015
Q3 | $2.38M | Sell |
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|
2015
Q2 | $2.82M | Sell |
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|
2015
Q1 | $3.01M | Buy |
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|
2014
Q4 | $2.01M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $201M | Buy |
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|
2013
Q3 | $145M | Buy |
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|
2013
Q2 | $121M | Buy |
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