Parametric Portfolio Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.72M | Sell |
|
|||||
|
2021
Q4 | $2.15M | Sell |
|
|||||
|
2021
Q3 | $2.11M | Buy |
|
|||||
|
2021
Q2 | $1.99M | Buy |
|
|||||
|
2021
Q1 | $1.32M | Sell |
|
|||||
|
2020
Q4 | $1.32M | Buy |
|
|||||
|
2020
Q3 | $946K | Buy |
|
|||||
|
2020
Q2 | $690K | Sell |
|
|||||
|
2020
Q1 | $858K | Buy |
|
|||||
|
2019
Q4 | $1.09M | Buy |
|
|||||
|
2019
Q3 | $957K | Sell |
|
|||||
|
2019
Q2 | $979K | Buy |
|
|||||
|
2019
Q1 | $889K | Sell |
|
|||||
|
2018
Q4 | $787K | Sell |
|
|||||
|
2018
Q3 | $1.07M | Sell |
|
|||||
|
2018
Q2 | $1.08M | Buy |
|
|||||
|
2018
Q1 | $888K | Sell |
|
|||||
|
2017
Q4 | $1.23M | Sell |
|
|||||
|
2017
Q3 | $1.37M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $257K | Sell |
|
|||||
|
2016
Q3 | $267K | Sell |
|
|||||
|
2016
Q2 | $5.02M | Buy |
|
|||||
|
2016
Q1 | $4.69M | Buy |
|