Parametric Portfolio Associates’s iShares US Technology ETF IYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$967K Buy
9,380
+4,991
+114% +$515K ﹤0.01% 2798
2021
Q4
$504K Buy
4,389
+1,815
+71% +$208K ﹤0.01% 3068
2021
Q3
$261K Buy
2,574
+335
+15% +$34K ﹤0.01% 3348
2021
Q2
$223K Sell
2,239
-74
-3% -$7.37K ﹤0.01% 3363
2021
Q1
$203K Buy
+2,313
New +$203K ﹤0.01% 3873