Parametric Portfolio Associates’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.15M | Sell |
7,257
-38
| -0.5% | -$6.04K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $1.27M | Sell |
7,295
-104
| -1% | -$18K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $1.13M | Buy |
7,399
+14
| +0.2% | +$2.14K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $1.11M | Buy |
7,385
+503
| +7% | +$75.7K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $926K | Buy |
6,882
+198
| +3% | +$26.6K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $889K | Buy |
6,684
+302
| +5% | +$40.2K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $775K | Sell |
6,382
-351
| -5% | -$42.6K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $718K | Buy |
6,733
+1,205
| +22% | +$129K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $466K | Sell |
5,528
-2,398
| -30% | -$202K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $765K | Buy |
7,926
+1,507
| +23% | +$145K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $559K | Buy |
6,419
+1,627
| +34% | +$142K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $411K | Sell |
4,792
-1,503
| -24% | -$129K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $518K | Buy |
+6,295
| New | +$518K | ﹤0.01% | 3318 |
|