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