Parametric Portfolio Associates’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.35M | Sell |
20,393
-158
| -0.8% | -$41.5K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $5.7M | Sell |
20,551
-39,107
| -66% | -$10.9M | ﹤0.01% | 1772 |
|
|
2021
Q3 | $15.2M | Sell |
59,658
-2,233
| -4% | -$569K | 0.01% | 1077 |
|
|
2021
Q2 | $15.8M | Buy |
61,891
+23,556
| +61% | +$6.03M | 0.01% | 1084 |
|
|
2021
Q1 | $9.09M | Sell |
38,335
-1,165
| -3% | -$276K | 0.01% | 1746 |
|
|
2020
Q4 | $8.83M | Buy |
39,500
+36,663
| +1,292% | +$8.2M | 0.01% | 1663 |
|
|
2020
Q3 | $555K | Sell |
2,837
-666
| -19% | -$130K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $631K | Sell |
3,503
-11,588
| -77% | -$2.09M | ﹤0.01% | 3160 |
|
|
2020
Q1 | $2.24M | Buy |
15,091
+10,915
| +261% | +$1.62M | ﹤0.01% | 2305 |
|
|
2019
Q4 | $787K | Buy |
+4,176
| New | +$787K | ﹤0.01% | 3176 |
|
|
2019
Q3 | – | Sell |
-1,251
| Closed | -$216K | – | 3968 |
|
|
2019
Q2 | $216K | Sell |
1,251
-179
| -13% | -$30.9K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $238K | Sell |
1,430
-158,135
| -99% | -$26.3M | ﹤0.01% | 3651 |
|
|
2018
Q4 | $23.4M | Buy |
159,565
+156,938
| +5,974% | +$23.1M | 0.02% | 709 |
|
|
2018
Q3 | $453K | Buy |
+2,627
| New | +$453K | ﹤0.01% | 3456 |
|
|
2018
Q1 | – | Sell |
-5,175
| Closed | -$819K | – | 3947 |
|
|
2017
Q4 | $819K | Buy |
+5,175
| New | +$819K | ﹤0.01% | 3116 |
|
|
2017
Q1 | – | Sell |
-24,460
| Closed | -$3.25M | – | 3794 |
|
|
2016
Q4 | $3.25M | Buy |
+24,460
| New | +$3.25M | ﹤0.01% | 2034 |
|
|
2016
Q3 | – | Sell |
-4,197
| Closed | -$521K | – | 3787 |
|
|
2016
Q2 | $521K | Sell |
4,197
-56,428
| -93% | -$7M | ﹤0.01% | 3169 |
|
|
2016
Q1 | $7.33M | Sell |
60,625
-81,385
| -57% | -$9.84M | 0.01% | 1186 |
|
|
2015
Q4 | $17.1M | Sell |
142,010
-6,898
| -5% | -$830K | 0.03% | 566 |
|
|
2015
Q3 | $17M | Buy |
+148,908
| New | +$17M | 0.03% | 537 |
|
|
2015
Q1 | – | Sell |
-56,556
| Closed | -$6.92M | – | 3972 |
|
|
2014
Q4 | $6.92M | Buy |
+56,556
| New | +$6.92M | 0.01% | 981 |
|
|
2014
Q1 | – | Sell |
-37,944
| Closed | -$4.2M | – | 3847 |
|
|
2013
Q4 | $4.2M | Buy |
+37,944
| New | +$4.2M | 0.01% | 1253 |
|