Parametric Portfolio Associates’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,600	Closed	-$447K	–	3919
2017 Q3	$447K	Buy	5,600 +80	+1%	+$6.42K	﹤0.01%	3480
2017 Q2	$440K	Sell	5,520 -89	-2%	-$7.08K	﹤0.01%	3431
2017 Q1	$440K	Buy	5,609 +15	+0.3%	+$1.17K	﹤0.01%	3254
2016 Q4	$430K	Sell	5,594 -52	-0.9%	-$3.95K	﹤0.01%	3270
2016 Q3	$455K	Sell	5,646 -51	-0.9%	-$4.22K	﹤0.01%	3218
2016 Q2	$469K	Buy	5,697 +17	+0.3%	+$1.33K	﹤0.01%	3233
2016 Q1	$442K	Sell	5,680 -35	-0.6%	-$2.54K	﹤0.01%	3398
2015 Q4	$429K	Sell	5,715 -836	-13%	-$62.4K	﹤0.01%	3352
2015 Q3	$465K	Sell	6,551 -148	-2%	-$10.8K	﹤0.01%	2753
2015 Q2	$478K	Sell	6,699 -554	-8%	-$42K	﹤0.01%	3309
2015 Q1	$575K	Sell	7,253 -255	-3%	-$20.4K	﹤0.01%	3183
2014 Q4	$577K	Buy	+7,508	New	+$561K	﹤0.01%	3189
2014 Q3	–	Sell	-8,141	Closed	-$584K	–	3843
2014 Q2	$584K	Buy	8,141 +178	+2%	+$12.5K	﹤0.01%	3120
2014 Q1	$539K	Buy	7,963 +883	+12%	+$58.6K	﹤0.01%	3138
2013 Q4	$447K	Sell	7,080 -137	-2%	-$8.82K	﹤0.01%	3239
2013 Q3	$460K	Sell	7,217 -829	-10%	-$54.2K	﹤0.01%	3150
2013 Q2	$534K	Buy	+8,046	New	+$569K	﹤0.01%	2912