Parametric Portfolio Associates’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.35M	Sell	20,393 -158	-0.8%	-$40.9K	﹤0.01%	1808
2021 Q4	$5.7M	Sell	20,551 -39,107	-66%	-$10.6M	﹤0.01%	1772
2021 Q3	$15.2M	Sell	59,658 -2,233	-4%	-$585K	0.01%	1077
2021 Q2	$15.8M	Buy	61,891 +23,556	+61%	+$5.87M	0.01%	1084
2021 Q1	$9.09M	Sell	38,335 -1,165	-3%	-$271K	0.01%	1746
2020 Q4	$8.83M	Buy	39,500 +36,663	+1,292%	+$7.7M	0.01%	1663
2020 Q3	$555K	Sell	2,837 -666	-19%	-$129K	﹤0.01%	3221
2020 Q2	$631K	Sell	3,503 -11,588	-77%	-$1.96M	﹤0.01%	3160
2020 Q1	$2.24M	Buy	15,091 +10,915	+261%	+$1.94M	﹤0.01%	2305
2019 Q4	$787K	Buy	+4,176	New	+$753K	﹤0.01%	3175
2019 Q3	–	Sell	-1,251	Closed	-$216K	–	3967
2019 Q2	$216K	Sell	1,251 -179	-13%	-$30.4K	﹤0.01%	3713
2019 Q1	$238K	Sell	1,430 -158,135	-99%	-$25.4M	﹤0.01%	3651
2018 Q4	$23.4M	Buy	159,565 +156,938	+5,974%	+$24.9M	0.02%	709
2018 Q3	$453K	Buy	+2,627	New	+$445K	﹤0.01%	3457
2018 Q1	–	Sell	-5,175	Closed	-$819K	–	3947
2017 Q4	$819K	Buy	+5,175	New	+$798K	﹤0.01%	3117
2017 Q1	–	Sell	-24,460	Closed	-$3.25M	–	3798
2016 Q4	$3.25M	Buy	+24,460	New	+$3.17M	﹤0.01%	2034
2016 Q3	–	Sell	-4,197	Closed	-$521K	–	3789
2016 Q2	$521K	Sell	4,197 -56,428	-93%	-$6.9M	﹤0.01%	3171
2016 Q1	$7.33M	Sell	60,625 -81,385	-57%	-$9.31M	0.01%	1186
2015 Q4	$17.1M	Sell	142,010 -6,898	-5%	-$839K	0.03%	566
2015 Q3	$17M	Buy	+148,908	New	+$18M	0.03%	537
2015 Q1	–	Sell	-56,556	Closed	-$6.92M	–	3972
2014 Q4	$6.92M	Buy	+56,556	New	+$6.75M	0.01%	981
2014 Q1	–	Sell	-37,944	Closed	-$4.2M	–	3847
2013 Q4	$4.2M	Buy	+37,944	New	+$4.03M	0.01%	1253