Parametric Portfolio Associates’s iShares MSCI World ETF URTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$657K Sell
2021
Q4
$991K Buy
2021
Q3
$710K Hold
2021
Q2
$710K Hold
2021
Q1
$665K Hold
2020
Q4
$631K Buy
2020
Q2
Sell
2020
Q1
$234K Sell
2019
Q4
$1.16M Buy
2019
Q1
Sell
2018
Q4
$9.73M Buy
2016
Q1
Sell
2015
Q4
$346K Buy