Parametric Portfolio Associates’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$955K	Sell	4,582 -170	-4%	-$34.9K	﹤0.01%	2803
2021 Q4	$1.04M	Sell	4,752 -564	-11%	-$120K	﹤0.01%	2764
2021 Q3	$1.05M	Buy	5,316 +653	+14%	+$133K	﹤0.01%	2790
2021 Q2	$915K	Hold	4,663	–	–	﹤0.01%	2812
2021 Q1	$838K	Buy	4,663 +674	+17%	+$119K	﹤0.01%	3248
2020 Q4	$685K	Sell	3,989 -20	-0.5%	-$3.27K	﹤0.01%	3220
2020 Q3	$624K	Buy	4,009 +284	+8%	+$43.7K	﹤0.01%	3164
2020 Q2	$530K	Sell	3,725 -494	-12%	-$66.5K	﹤0.01%	3245
2020 Q1	$500K	Sell	4,219 -1,427	-25%	-$197K	﹤0.01%	3162
2019 Q4	$813K	Sell	5,646 -35,180	-86%	-$4.83M	﹤0.01%	3162
2019 Q3	$12.6M	Buy	40,826 +36,303	+803%	+$4.75M	0.01%	1261
2019 Q2	$586K	Sell	4,523 -22	-0.5%	-$2.81K	﹤0.01%	3301
2019 Q1	$569K	Sell	4,545 -1,601	-26%	-$193K	﹤0.01%	3268
2018 Q4	$685K	Sell	6,146 -442	-7%	-$53.2K	﹤0.01%	3164
2018 Q3	$854K	Buy	6,588 +8	+0.1%	+$1.01K	﹤0.01%	3184
2018 Q2	$787K	Sell	6,580 -2,270	-26%	-$270K	﹤0.01%	3167
2018 Q1	$1.03M	Buy	8,850 +2,438	+38%	+$295K	﹤0.01%	3002
2017 Q4	$761K	Buy	6,412 +4,018	+168%	+$464K	﹤0.01%	3140
2017 Q3	$266K	Buy	2,394 +240	+11%	+$26.2K	﹤0.01%	3741
2017 Q2	$230K	Sell	2,154 -463	-18%	-$49.2K	﹤0.01%	3755
2017 Q1	$274K	Buy	+2,617	New	+$270K	﹤0.01%	3477
2016 Q4	–	Hold	0	–	–	–	3796
2015 Q4	–	Hold	0	–	–	–	3977
2015 Q3	–	Hold	0	–	–	–	3316