Parametric Portfolio Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.3M | Buy |
144,889
+17,490
| +14% | +$1.36M | 0.01% | 1284 |
|
|
2021
Q4 | $10.6M | Sell |
127,399
-357
| -0.3% | -$29.6K | 0.01% | 1334 |
|
|
2021
Q3 | $9.99M | Buy |
127,756
+3,706
| +3% | +$290K | 0.01% | 1356 |
|
|
2021
Q2 | $9.83M | Buy |
124,050
+8,717
| +8% | +$691K | 0.01% | 1407 |
|
|
2021
Q1 | $8.53M | Buy |
115,333
+63
| +0.1% | +$4.66K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $7.9M | Sell |
115,270
-2,649
| -2% | -$182K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $6.77M | Sell |
117,919
-6,941
| -6% | -$398K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $6.69M | Sell |
124,860
-20,188
| -14% | -$1.08M | 0.01% | 1665 |
|
|
2020
Q1 | $6.26M | Sell |
145,048
-9,367
| -6% | -$404K | 0.01% | 1566 |
|
|
2019
Q4 | $9.21M | Sell |
154,415
-2,790
| -2% | -$166K | 0.01% | 1574 |
|
|
2019
Q3 | $8.8M | Sell |
157,205
-15,981
| -9% | -$894K | 0.01% | 1556 |
|
|
2019
Q2 | $9.68M | Sell |
173,186
-11,921
| -6% | -$666K | 0.01% | 1490 |
|
|
2019
Q1 | $9.99M | Sell |
185,107
-14,744
| -7% | -$795K | 0.01% | 1438 |
|
|
2018
Q4 | $9.29M | Sell |
199,851
-32,325
| -14% | -$1.5M | 0.01% | 1386 |
|
|
2018
Q3 | $12.8M | Sell |
232,176
-10,180
| -4% | -$561K | 0.01% | 1252 |
|
|
2018
Q2 | $12.9M | Buy |
242,356
+19,908
| +9% | +$1.06M | 0.01% | 1156 |
|
|
2018
Q1 | $11.5M | Buy |
222,448
+91,912
| +70% | +$4.74M | 0.01% | 1235 |
|
|
2017
Q4 | $6.79M | Sell |
130,536
-2,560
| -2% | -$133K | 0.01% | 1640 |
|
|
2017
Q3 | $6.56M | Sell |
133,096
-6,764
| -5% | -$333K | 0.01% | 1613 |
|
|
2017
Q2 | $6.72M | Sell |
139,860
-5,000
| -3% | -$240K | 0.01% | 1517 |
|
|
2017
Q1 | $6.78M | Buy |
144,860
+121,880
| +530% | +$5.7M | 0.01% | 1489 |
|
|
2016
Q4 | $1.03M | Buy |
22,980
+14,976
| +187% | +$670K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $349K | Sell |
8,004
-8
| -0.1% | -$349 | ﹤0.01% | 3350 |
|
|
2016
Q2 | $337K | Sell |
8,012
-256
| -3% | -$10.8K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $337K | Sell |
8,268
-35,968
| -81% | -$1.47M | ﹤0.01% | 3540 |
|
|
2015
Q4 | $1.77M | Buy |
44,236
+36,928
| +505% | +$1.48M | ﹤0.01% | 2335 |
|
|
2015
Q3 | $284K | Buy |
7,308
+2,140
| +41% | +$83.2K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $220K | Buy |
+5,168
| New | +$220K | ﹤0.01% | 3726 |
|