Parametric Portfolio Associates’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.5M | Buy |
75,371
+9,454
| +14% | +$1.93M | 0.01% | 1109 |
|
|
2021
Q4 | $14.7M | Sell |
65,917
-1,371
| -2% | -$310K | 0.01% | 1145 |
|
|
2021
Q3 | $14.7M | Sell |
67,288
-7,182
| -10% | -$1.59M | 0.01% | 1102 |
|
|
2021
Q2 | $17.1M | Buy |
74,470
+2,765
| +4% | +$622K | 0.01% | 1043 |
|
|
2021
Q1 | $15.8M | Sell |
71,705
-116,353
| -62% | -$25.4M | 0.01% | 1316 |
|
|
2020
Q4 | $36.9M | Sell |
188,058
-91,509
| -33% | -$16M | 0.02% | 683 |
|
|
2020
Q3 | $41.9M | Sell |
279,567
-622
| -0.2% | -$93.6K | 0.03% | 508 |
|
|
2020
Q2 | $40.1M | Buy |
280,189
+6,347
| +2% | +$833K | 0.03% | 513 |
|
|
2020
Q1 | $31.3M | Sell |
273,842
-7,997
| -3% | -$1.19M | 0.03% | 561 |
|
|
2019
Q4 | $46.7M | Buy |
281,839
+76,875
| +38% | +$12.1M | 0.03% | 487 |
|
|
2019
Q3 | $31M | Sell |
204,964
-2,878
| -1% | -$439K | 0.03% | 653 |
|
|
2019
Q2 | $32.3M | Sell |
207,842
-1,350
| -0.6% | -$208K | 0.03% | 641 |
|
|
2019
Q1 | $32M | Sell |
209,192
-95,475
| -31% | -$14.3M | 0.03% | 627 |
|
|
2018
Q4 | $40.8M | Buy |
304,667
+61,132
| +25% | +$9.12M | 0.04% | 420 |
|
|
2018
Q3 | $41M | Buy |
243,535
+2,643
| +1% | +$446K | 0.04% | 467 |
|
|
2018
Q2 | $39.5M | Buy |
240,892
+7,524
| +3% | +$1.2M | 0.04% | 452 |
|
|
2018
Q1 | $35.4M | Sell |
233,368
-109,351
| -32% | -$16.9M | 0.04% | 507 |
|
|
2017
Q4 | $52.3M | Buy |
342,719
+110,718
| +48% | +$16.6M | 0.05% | 344 |
|
|
2017
Q3 | $34.4M | Sell |
232,001
-187,108
| -45% | -$26.3M | 0.04% | 481 |
|
|
2017
Q2 | $59.1M | Sell |
419,109
-400,057
| -49% | -$55.4M | 0.07% | 279 |
|
|
2017
Q1 | $113M | Sell |
819,166
-938,957
| -53% | -$128M | 0.17% | 94 |
|
|
2016
Q4 | $237M | Buy |
1,758,123
+1,462,588
| +495% | +$187M | 0.33% | 48 |
|
|
2016
Q3 | $36.7M | Buy |
295,535
+68,591
| +30% | +$8.34M | 0.06% | 353 |
|
|
2016
Q2 | $26.1M | Sell |
226,944
-126,850
| -36% | -$14.3M | 0.04% | 454 |
|
|
2016
Q1 | $39.1M | Sell |
353,794
-164,101
| -32% | -$17M | 0.06% | 309 |
|
|
2015
Q4 | $58.3M | Buy |
517,895
+54,509
| +12% | +$6.29M | 0.1% | 194 |
|
|
2015
Q3 | $50.6M | Buy |
463,386
+426,392
| +1,153% | +$50.6M | 0.1% | 212 |
|
|
2015
Q2 | $4.62M | Sell |
36,994
-35,276
| -49% | -$4.41M | 0.01% | 1417 |
|
|
2015
Q1 | $8.99M | Buy |
72,270
+33,022
| +84% | +$3.98M | 0.02% | 853 |
|
|
2014
Q4 | $4.7M | Buy |
39,248
+10,276
| +35% | +$1.18M | 0.01% | 1316 |
|
|
2014
Q3 | $3.17M | Buy |
28,972
+8,117
| +39% | +$929K | 0.01% | 1605 |
|
|
2014
Q2 | $2.48M | Sell |
20,855
-118,285
| -85% | -$13.4M | 0.01% | 1848 |
|
|
2014
Q1 | $16.2M | Buy |
139,140
+42,865
| +45% | +$4.94M | 0.04% | 508 |
|
|
2013
Q4 | $11.1M | Buy |
96,275
+52,215
| +119% | +$5.77M | 0.03% | 653 |
|
|
2013
Q3 | $4.7M | Sell |
44,060
-23,590
| -35% | -$2.44M | 0.01% | 1096 |
|
|
2013
Q2 | $6.56M | Buy |
+67,650
| New | +$6.46M | 0.02% | 822 |
|
Other funds holding IWM
