PPA
Parametric Portfolio Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $119M | Sell |
739,206
-28,097
| -4% | -$4.53M | 0.06% | 298 |
|
|
2021
Q4 | $127M | Buy |
767,303
+258,244
| +51% | +$42.9M | 0.07% | 286 |
|
|
2021
Q3 | $81.6M | Buy |
509,059
+501,826
| +6,938% | +$80.4M | 0.05% | 383 |
|
|
2021
Q2 | $1.2M | Sell |
7,233
-185
| -2% | -$30.7K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $1.18M | Buy |
7,418
+1,023
| +16% | +$163K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $843K | Sell |
6,395
-21,257
| -77% | -$2.8M | ﹤0.01% | 3130 |
|
|
2020
Q3 | $2.75M | Buy |
+27,652
| New | +$2.75M | ﹤0.01% | 2304 |
|
|
2020
Q2 | – | Sell |
-9,748
| Closed | -$800K | – | 3965 |
|
|
2020
Q1 | $800K | Sell |
9,748
-1,360
| -12% | -$112K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $1.43M | Sell |
11,108
-3,688
| -25% | -$474K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $1.77M | Sell |
14,796
-10,153
| -41% | -$1.21M | ﹤0.01% | 2706 |
|
|
2019
Q2 | $3.01M | Buy |
24,949
+5,705
| +30% | +$687K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $2.31M | Buy |
19,244
+740
| +4% | +$88.7K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $1.99M | Sell |
18,504
-3,646
| -16% | -$392K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $2.95M | Buy |
22,150
+5,009
| +29% | +$666K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $2.26M | Buy |
+17,141
| New | +$2.26M | ﹤0.01% | 2598 |
|
|
2018
Q1 | – | Sell |
-22,063
| Closed | -$2.77M | – | 3946 |
|
|
2017
Q4 | $2.77M | Sell |
22,063
-37,745
| -63% | -$4.75M | ﹤0.01% | 2382 |
|
|
2017
Q3 | $7.42M | Sell |
59,808
-266,294
| -82% | -$33.1M | 0.01% | 1519 |
|
|
2017
Q2 | $38.8M | Buy |
326,102
+14,296
| +5% | +$1.7M | 0.05% | 404 |
|
|
2017
Q1 | $36.8M | Sell |
311,806
-35,833
| -10% | -$4.23M | 0.06% | 336 |
|
|
2016
Q4 | $41.3M | Buy |
347,639
+325,255
| +1,453% | +$38.7M | 0.06% | 328 |
|
|
2016
Q3 | $2.35M | Sell |
22,384
-42,994
| -66% | -$4.5M | ﹤0.01% | 2233 |
|
|
2016
Q2 | $6.36M | Sell |
65,378
-46,064
| -41% | -$4.48M | 0.01% | 1296 |
|
|
2016
Q1 | $10.4M | Buy |
111,442
+93,880
| +535% | +$8.75M | 0.02% | 911 |
|
|
2015
Q4 | $1.62M | Sell |
17,562
-6,627
| -27% | -$609K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $2.18M | Buy |
24,189
+10,906
| +82% | +$982K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $1.35M | Buy |
13,283
+68
| +0.5% | +$6.93K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $1.36M | Sell |
13,215
-768
| -5% | -$79.3K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $1.42M | Buy |
+13,983
| New | +$1.42M | ﹤0.01% | 2469 |
|
|
2014
Q3 | – | Sell |
-3,551
| Closed | -$367K | – | 3841 |
|
|
2014
Q2 | $367K | Buy |
3,551
+28
| +0.8% | +$2.89K | ﹤0.01% | 3407 |
|
|
2014
Q1 | $355K | Sell |
3,523
-12,599
| -78% | -$1.27M | ﹤0.01% | 3355 |
|
|
2013
Q4 | $1.6M | Buy |
16,122
+432
| +3% | +$43K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $1.44M | Sell |
15,690
-410,392
| -96% | -$37.6M | ﹤0.01% | 2236 |
|
|
2013
Q2 | $36.6M | Buy |
+426,082
| New | +$36.6M | 0.11% | 196 |
|