Parametric Portfolio Associates’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.13M | Buy |
8,307
+26
| +0.3% | +$6.65K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $2.43M | Buy |
8,281
+258
| +3% | +$75.6K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $2.36M | Buy |
8,023
+234
| +3% | +$68.7K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $2.43M | Buy |
7,789
+340
| +5% | +$106K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $2.24M | Buy |
7,449
+214
| +3% | +$64.4K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $2.07M | Buy |
7,235
+54
| +0.8% | +$15.5K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $1.59M | Buy |
7,181
+383
| +6% | +$84.9K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $1.41M | Sell |
6,798
-741
| -10% | -$153K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $1.19M | Sell |
7,539
-310
| -4% | -$49K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $1.68M | Buy |
7,849
+401
| +5% | +$85.9K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $1.44M | Sell |
7,448
-295
| -4% | -$56.8K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $1.56M | Buy |
7,743
+405
| +6% | +$81.3K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $1.44M | Buy |
7,338
+556
| +8% | +$109K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $1.14M | Sell |
6,782
-698
| -9% | -$117K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $1.61M | Buy |
7,480
+285
| +4% | +$61.3K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $1.47M | Sell |
7,195
-146
| -2% | -$29.8K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $1.4M | Buy |
7,341
+116
| +2% | +$22.1K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $1.35M | Sell |
7,225
-1,677
| -19% | -$313K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $1.59M | Buy |
8,902
+47
| +0.5% | +$8.41K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $1.49M | Sell |
8,855
-40
| -0.4% | -$6.75K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $1.44M | Buy |
8,895
+5,300
| +147% | +$857K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $553K | Sell |
3,595
-6,077
| -63% | -$935K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $1.44M | Sell |
9,672
-44,077
| -82% | -$6.56M | ﹤0.01% | 2580 |
|
|
2016
Q2 | $7.37M | Buy |
53,749
+7,083
| +15% | +$972K | 0.01% | 1173 |
|
|
2016
Q1 | $6.19M | Buy |
46,666
+38,510
| +472% | +$5.11M | 0.01% | 1343 |
|
|
2015
Q4 | $1.14M | Sell |
8,156
-7,641
| -48% | -$1.06M | ﹤0.01% | 2673 |
|
|
2015
Q3 | $2.12M | Buy |
15,797
+7,695
| +95% | +$1.03M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $1.25M | Sell |
8,102
-1,674
| -17% | -$259K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $1.48M | Sell |
9,776
-1,065
| -10% | -$161K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $1.54M | Buy |
+10,841
| New | +$1.54M | ﹤0.01% | 2407 |
|
|
2014
Q3 | – | Sell |
-15,801
| Closed | -$2.19M | – | 3842 |
|
|
2014
Q2 | $2.19M | Sell |
15,801
-314,526
| -95% | -$43.5M | ﹤0.01% | 1990 |
|
|
2014
Q1 | $44.9M | Buy |
330,327
+11,685
| +4% | +$1.59M | 0.11% | 198 |
|
|
2013
Q4 | $43.2M | Buy |
318,642
+2,056
| +0.6% | +$279K | 0.1% | 196 |
|
|
2013
Q3 | $39.8M | Buy |
316,586
+312,626
| +7,895% | +$39.3M | 0.11% | 189 |
|
|
2013
Q2 | $442K | Buy |
+3,960
| New | +$442K | ﹤0.01% | 3066 |
|