PPA
Parametric Portfolio Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Buy |
42,158
+144
| +0.3% | +$40K | 0.01% | 1256 |
|
|
2021
Q4 | $12.8M | Sell |
42,014
-428
| -1% | -$131K | 0.01% | 1221 |
|
|
2021
Q3 | $11.6M | Buy |
42,442
+2,055
| +5% | +$563K | 0.01% | 1250 |
|
|
2021
Q2 | $11M | Sell |
40,387
-1,595,068
| -98% | -$433M | 0.01% | 1314 |
|
|
2021
Q1 | $397M | Buy |
1,635,455
+243,441
| +17% | +$59.2M | 0.23% | 68 |
|
|
2020
Q4 | $336M | Buy |
1,392,014
+64,345
| +5% | +$15.5M | 0.21% | 76 |
|
|
2020
Q3 | $288M | Sell |
1,327,669
-8,973
| -0.7% | -$1.95M | 0.21% | 78 |
|
|
2020
Q2 | $257M | Sell |
1,336,642
-150,812
| -10% | -$28.9M | 0.2% | 85 |
|
|
2020
Q1 | $224M | Sell |
1,487,454
-544,749
| -27% | -$82.1M | 0.21% | 86 |
|
|
2019
Q4 | $358M | Sell |
2,032,203
-52,640
| -3% | -$9.26M | 0.26% | 63 |
|
|
2019
Q3 | $333M | Sell |
2,084,843
-58,098
| -3% | -$9.27M | 0.27% | 60 |
|
|
2019
Q2 | $337M | Buy |
2,142,941
+778,898
| +57% | +$123M | 0.28% | 56 |
|
|
2019
Q1 | $206M | Sell |
1,364,043
-73,639
| -5% | -$11.1M | 0.18% | 92 |
|
|
2018
Q4 | $188M | Sell |
1,437,682
-1,162,565
| -45% | -$152M | 0.19% | 93 |
|
|
2018
Q3 | $406M | Buy |
2,600,247
+1,034,807
| +66% | +$161M | 0.35% | 43 |
|
|
2018
Q2 | $225M | Buy |
1,565,440
+23,473
| +2% | +$3.38M | 0.21% | 77 |
|
|
2018
Q1 | $210M | Buy |
1,541,967
+113,830
| +8% | +$15.5M | 0.21% | 83 |
|
|
2017
Q4 | $192M | Sell |
1,428,137
-547,599
| -28% | -$73.8M | 0.19% | 91 |
|
|
2017
Q3 | $247M | Buy |
1,975,736
+1,412,361
| +251% | +$177M | 0.27% | 61 |
|
|
2017
Q2 | $67.1M | Buy |
563,375
+555,514
| +7,067% | +$66.1M | 0.08% | 247 |
|
|
2017
Q1 | $895K | Sell |
7,861
-34,020
| -81% | -$3.87M | ﹤0.01% | 2917 |
|
|
2016
Q4 | $4.39M | Buy |
41,881
+8,522
| +26% | +$894K | 0.01% | 1779 |
|
|
2016
Q3 | $3.48M | Sell |
33,359
-1,972,429
| -98% | -$205M | 0.01% | 1907 |
|
|
2016
Q2 | $201M | Buy |
2,005,788
+105,498
| +6% | +$10.6M | 0.32% | 49 |
|
|
2016
Q1 | $190M | Sell |
1,900,290
-147,669
| -7% | -$14.7M | 0.31% | 51 |
|
|
2015
Q4 | $204M | Sell |
2,047,959
-361,002
| -15% | -$35.9M | 0.35% | 49 |
|
|
2015
Q3 | $224M | Sell |
2,408,961
-675,986
| -22% | -$62.9M | 0.44% | 42 |
|
|
2015
Q2 | $305M | Buy |
3,084,947
+402,697
| +15% | +$39.9M | 0.6% | 18 |
|
|
2015
Q1 | $265M | Buy |
2,682,250
+91,872
| +4% | +$9.09M | 0.53% | 23 |
|
|
2014
Q4 | $248M | Buy |
2,590,378
+283,350
| +12% | +$27.1M | 0.52% | 24 |
|
|
2014
Q3 | $211M | Buy |
2,307,028
+16,373
| +0.7% | +$1.5M | 0.47% | 33 |
|
|
2014
Q2 | $208M | Sell |
2,290,655
-25,628
| -1% | -$2.33M | 0.47% | 30 |
|
|
2014
Q1 | $200M | Buy |
2,316,283
+2,300,363
| +14,450% | +$199M | 0.48% | 29 |
|
|
2013
Q4 | $1.37M | Buy |
15,920
+2,107
| +15% | +$181K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $1.08M | Sell |
13,813
-1,919
| -12% | -$150K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $1.14M | Buy |
+15,732
| New | +$1.14M | ﹤0.01% | 2319 |
|