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	14,413 -3,160	-18%	-$372K	﹤0.01%	2500
2021 Q4	$2.15M	Sell	17,573 -1,050	-6%	-$125K	﹤0.01%	2397
2021 Q3	$2.11M	Buy	18,623 +1,314	+8%	+$152K	﹤0.01%	2417
2021 Q2	$1.99M	Buy	17,309 +5,254	+44%	+$602K	﹤0.01%	2439
2021 Q1	$1.32M	Sell	12,055 -1,581	-12%	-$165K	﹤0.01%	3028
2020 Q4	$1.32M	Buy	13,636 +1,928	+16%	+$174K	﹤0.01%	2912
2020 Q3	$946K	Buy	11,708 +2,691	+30%	+$218K	﹤0.01%	2953
2020 Q2	$690K	Sell	9,017 -4,376	-33%	-$319K	﹤0.01%	3111
2020 Q1	$858K	Buy	13,393 +1,884	+16%	+$161K	﹤0.01%	2878
2019 Q4	$1.09M	Buy	11,509 +844	+8%	+$77.1K	﹤0.01%	3024
2019 Q3	$957K	Sell	10,665 -319	-3%	-$28.3K	﹤0.01%	3047
2019 Q2	$979K	Buy	10,984 +744	+7%	+$65.3K	﹤0.01%	3057
2019 Q1	$889K	Sell	10,240 -63	-0.6%	-$5.31K	﹤0.01%	3084
2018 Q4	$787K	Sell	10,303 -1,537	-13%	-$129K	﹤0.01%	3104
2018 Q3	$1.07M	Sell	11,840 -405	-3%	-$36.7K	﹤0.01%	3053
2018 Q2	$1.08M	Buy	12,245 +1,966	+19%	+$173K	﹤0.01%	3017
2018 Q1	$888K	Sell	10,279 -3,494	-25%	-$310K	﹤0.01%	3084
2017 Q4	$1.23M	Sell	13,773 -2,326	-14%	-$202K	﹤0.01%	2906
2017 Q3	$1.37M	Buy	+16,099	New	+$1.35M	﹤0.01%	2842
2017 Q1	–	Sell	-3,192	Closed	-$257K	–	3797
2016 Q4	$257K	Sell	3,192 -291	-8%	-$22.7K	﹤0.01%	3499
2016 Q3	$267K	Sell	3,483 -64,084	-95%	-$4.89M	﹤0.01%	3468
2016 Q2	$5.02M	Buy	67,567 +1,430	+2%	+$104K	0.01%	1530
2016 Q1	$4.69M	Buy	+66,137	New	+$4.36M	0.01%	1629