Parametric Portfolio Associates’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.48M | Sell |
24,628
-6,089
| -20% | -$612K | ﹤0.01% | 2309 |
|
2021
Q4 | $3.54M | Buy |
30,717
+2,201
| +8% | +$254K | ﹤0.01% | 2094 |
|
2021
Q3 | $3.2M | Buy |
28,516
+8,149
| +40% | +$913K | ﹤0.01% | 2140 |
|
2021
Q2 | $2.31M | Buy |
20,367
+8,359
| +70% | +$946K | ﹤0.01% | 2352 |
|
2021
Q1 | $1.23M | Sell |
12,008
-221
| -2% | -$22.6K | ﹤0.01% | 3069 |
|
2020
Q4 | $1.26M | Buy |
12,229
+823
| +7% | +$84.5K | ﹤0.01% | 2927 |
|
2020
Q3 | $986K | Sell |
11,406
-306
| -3% | -$26.5K | ﹤0.01% | 2924 |
|
2020
Q2 | $926K | Buy |
11,712
+506
| +5% | +$40K | ﹤0.01% | 2951 |
|
2020
Q1 | $681K | Buy |
11,206
+1,134
| +11% | +$68.9K | ﹤0.01% | 2995 |
|
2019
Q4 | $768K | Buy |
10,072
+2,850
| +39% | +$217K | ﹤0.01% | 3192 |
|
2019
Q3 | $510K | Sell |
7,222
-4,890
| -40% | -$345K | ﹤0.01% | 3340 |
|
2019
Q2 | $864K | Buy |
12,112
+1,500
| +14% | +$107K | ﹤0.01% | 3120 |
|
2019
Q1 | $720K | Sell |
10,612
-2,426
| -19% | -$165K | ﹤0.01% | 3181 |
|
2018
Q4 | $741K | Buy |
13,038
+2,754
| +27% | +$157K | ﹤0.01% | 3137 |
|
2018
Q3 | $697K | Buy |
10,284
+3,454
| +51% | +$234K | ﹤0.01% | 3280 |
|
2018
Q2 | $433K | Sell |
6,830
-56
| -0.8% | -$3.55K | ﹤0.01% | 3404 |
|
2018
Q1 | $423K | Buy |
6,886
+118
| +2% | +$7.25K | ﹤0.01% | 3424 |
|
2017
Q4 | $408K | Sell |
6,768
-30
| -0.4% | -$1.81K | ﹤0.01% | 3432 |
|
2017
Q3 | $385K | Sell |
6,798
-10
| -0.1% | -$566 | ﹤0.01% | 3561 |
|
2017
Q2 | $368K | Buy |
6,808
+22
| +0.3% | +$1.19K | ﹤0.01% | 3535 |
|
2017
Q1 | $352K | Sell |
6,786
-1,854
| -21% | -$96.2K | ﹤0.01% | 3369 |
|
2016
Q4 | $421K | Sell |
8,640
-2,484
| -22% | -$121K | ﹤0.01% | 3272 |
|
2016
Q3 | $542K | Sell |
11,124
-108,528
| -91% | -$5.29M | ﹤0.01% | 3141 |
|
2016
Q2 | $5.6M | Buy |
119,652
+6,674
| +6% | +$312K | 0.01% | 1425 |
|
2016
Q1 | $5.21M | Buy |
112,978
+104,610
| +1,250% | +$4.82M | 0.01% | 1520 |
|
2015
Q4 | $385K | Buy |
+8,368
| New | +$385K | ﹤0.01% | 3417 |
|