PPA
Parametric Portfolio Associates’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $774K | Buy |
11,674
+4,585
| +65% | +$304K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $518K | Sell |
7,089
-7,440
| -51% | -$544K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $1.08M | Buy |
+14,529
| New | +$1.08M | ﹤0.01% | 2775 |
|
|
2020
Q2 | – | Sell |
-11,654
| Closed | -$522K | – | 3995 |
|
|
2020
Q1 | $522K | Buy |
+11,654
| New | +$522K | ﹤0.01% | 3139 |
|
|
2019
Q3 | – | Sell |
-6,822
| Closed | -$392K | – | 3992 |
|
|
2019
Q2 | $392K | Sell |
6,822
-5,202
| -43% | -$299K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $691K | Sell |
12,024
-357,599
| -97% | -$20.6M | ﹤0.01% | 3202 |
|
|
2018
Q4 | $19.2M | Buy |
369,623
+345,368
| +1,424% | +$17.9M | 0.02% | 833 |
|
|
2018
Q3 | $1.51M | Sell |
24,255
-2,722,115
| -99% | -$170M | ﹤0.01% | 2886 |
|
|
2018
Q2 | $172M | Buy |
2,746,370
+1,365,039
| +99% | +$85.6M | 0.16% | 113 |
|
|
2018
Q1 | $90M | Buy |
1,381,331
+114,132
| +9% | +$7.44M | 0.09% | 220 |
|
|
2017
Q4 | $81.7M | Sell |
1,267,199
-3,069
| -0.2% | -$198K | 0.08% | 232 |
|
|
2017
Q3 | $78.8M | Buy |
1,270,268
+44,600
| +4% | +$2.77M | 0.09% | 233 |
|
|
2017
Q2 | $70.9M | Buy |
+1,225,668
| New | +$70.9M | 0.08% | 229 |
|
|
2016
Q1 | – | Sell |
-12,750
| Closed | -$637K | – | 4019 |
|
|
2015
Q4 | $637K | Hold |
12,750
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q3 | $609K | Sell |
12,750
-797
| -6% | -$38.1K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $691K | Sell |
13,547
-2,354
| -15% | -$120K | ﹤0.01% | 3046 |
|
|
2015
Q1 | $787K | Buy |
15,901
+6,556
| +70% | +$324K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $437K | Buy |
+9,345
| New | +$437K | ﹤0.01% | 3342 |
|