Parametric Portfolio Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.72M | Sell |
14,413
-3,160
| -18% | -$378K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $2.15M | Sell |
17,573
-1,050
| -6% | -$129K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $2.11M | Buy |
18,623
+1,314
| +8% | +$149K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $1.99M | Buy |
17,309
+5,254
| +44% | +$604K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $1.32M | Sell |
12,055
-1,581
| -12% | -$173K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $1.32M | Buy |
13,636
+1,928
| +16% | +$187K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $946K | Buy |
11,708
+2,691
| +30% | +$217K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $690K | Sell |
9,017
-4,376
| -33% | -$335K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $858K | Buy |
13,393
+1,884
| +16% | +$121K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $1.09M | Buy |
11,509
+844
| +8% | +$80K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $957K | Sell |
10,665
-319
| -3% | -$28.6K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $979K | Buy |
10,984
+744
| +7% | +$66.3K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $889K | Sell |
10,240
-63
| -0.6% | -$5.47K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $787K | Sell |
10,303
-1,537
| -13% | -$117K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $1.07M | Sell |
11,840
-405
| -3% | -$36.6K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $1.08M | Buy |
12,245
+1,966
| +19% | +$174K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $888K | Sell |
10,279
-3,494
| -25% | -$302K | ﹤0.01% | 3084 |
|
|
2017
Q4 | $1.23M | Sell |
13,773
-2,326
| -14% | -$207K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $1.37M | Buy |
+16,099
| New | +$1.37M | ﹤0.01% | 2841 |
|
|
2017
Q1 | – | Sell |
-3,192
| Closed | -$257K | – | 3793 |
|
|
2016
Q4 | $257K | Sell |
3,192
-291
| -8% | -$23.4K | ﹤0.01% | 3497 |
|
|
2016
Q3 | $267K | Sell |
3,483
-64,084
| -95% | -$4.91M | ﹤0.01% | 3466 |
|
|
2016
Q2 | $5.02M | Buy |
67,567
+1,430
| +2% | +$106K | 0.01% | 1528 |
|
|
2016
Q1 | $4.69M | Buy |
+66,137
| New | +$4.69M | 0.01% | 1629 |
|