Parametric Portfolio Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $119M | Sell |
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|
2021
Q4 | $127M | Buy |
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|
2021
Q3 | $81.6M | Buy |
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|
2021
Q2 | $1.2M | Sell |
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|
2021
Q1 | $1.18M | Buy |
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|
2020
Q4 | $843K | Sell |
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|
2020
Q3 | $2.75M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $800K | Sell |
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|
2019
Q4 | $1.43M | Sell |
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|
2019
Q3 | $1.77M | Sell |
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|
2019
Q2 | $3.01M | Buy |
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|
2019
Q1 | $2.31M | Buy |
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|
2018
Q4 | $1.99M | Sell |
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|
2018
Q3 | $2.95M | Buy |
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|
2018
Q2 | $2.26M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.77M | Sell |
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|
2017
Q3 | $7.42M | Sell |
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|
2017
Q2 | $38.8M | Buy |
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|
2017
Q1 | $36.8M | Sell |
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|
2016
Q4 | $41.3M | Buy |
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|
2016
Q3 | $2.35M | Sell |
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|
2016
Q2 | $6.36M | Sell |
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|
2016
Q1 | $10.4M | Buy |
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|
2015
Q4 | $1.61M | Sell |
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|
2015
Q3 | $2.18M | Buy |
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|
2015
Q2 | $1.35M | Buy |
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|
2015
Q1 | $1.36M | Sell |
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|
2014
Q4 | $1.42M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $367K | Buy |
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|
2014
Q1 | $355K | Sell |
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|
2013
Q4 | $1.6M | Buy |
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|
2013
Q3 | $1.44M | Sell |
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|
2013
Q2 | $36.6M | Buy |
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