Parametric Portfolio Associates’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $955K | Sell |
4,582
-170
| -4% | -$35.4K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $1.04M | Sell |
4,752
-564
| -11% | -$124K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $1.05M | Buy |
5,316
+653
| +14% | +$129K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $915K | Hold |
4,663
| – | – | ﹤0.01% | 2808 |
|
|
2021
Q1 | $838K | Buy |
4,663
+674
| +17% | +$121K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $685K | Sell |
3,989
-20
| -0.5% | -$3.43K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $624K | Buy |
4,009
+284
| +8% | +$44.2K | ﹤0.01% | 3164 |
|
|
2020
Q2 | $530K | Sell |
3,725
-494
| -12% | -$70.3K | ﹤0.01% | 3245 |
|
|
2020
Q1 | $500K | Sell |
4,219
-1,427
| -25% | -$169K | ﹤0.01% | 3162 |
|
|
2019
Q4 | $813K | Sell |
5,646
-35,180
| -86% | -$5.07M | ﹤0.01% | 3163 |
|
|
2019
Q3 | $12.6M | Buy |
40,826
+36,303
| +803% | +$11.2M | 0.01% | 1261 |
|
|
2019
Q2 | $586K | Sell |
4,523
-22
| -0.5% | -$2.85K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $569K | Sell |
4,545
-1,601
| -26% | -$200K | ﹤0.01% | 3268 |
|
|
2018
Q4 | $685K | Sell |
6,146
-442
| -7% | -$49.3K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $854K | Buy |
6,588
+8
| +0.1% | +$1.04K | ﹤0.01% | 3184 |
|
|
2018
Q2 | $787K | Sell |
6,580
-2,270
| -26% | -$272K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $1.03M | Buy |
8,850
+2,438
| +38% | +$283K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $761K | Buy |
6,412
+4,018
| +168% | +$477K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $266K | Buy |
2,394
+240
| +11% | +$26.7K | ﹤0.01% | 3740 |
|
|
2017
Q2 | $230K | Sell |
2,154
-463
| -18% | -$49.4K | ﹤0.01% | 3753 |
|
|
2017
Q1 | $274K | Buy |
+2,617
| New | +$274K | ﹤0.01% | 3473 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3792 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3975 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3315 |
|