PRA
Parametric Risk Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.43M | Hold |
15,779
| – | – | 0.23% | 58 |
|
|
2016
Q2 | $3.32M | Buy |
15,779
+9,827
| +165% | +$2.07M | 0.22% | 67 |
|
|
2016
Q1 | $1.23M | Hold |
5,952
| – | – | 0.08% | 94 |
|
|
2015
Q4 | $1.22M | Sell |
5,952
-78
| -1% | -$16K | 0.08% | 88 |
|
|
2015
Q3 | $1.16M | Sell |
6,030
-540
| -8% | -$104K | 0.08% | 95 |
|
|
2015
Q2 | $1.36M | Hold |
6,570
| – | – | 0.09% | 94 |
|
|
2015
Q1 | $1.37M | Hold |
6,570
| – | – | 0.09% | 95 |
|
|
2014
Q4 | $1.36M | Hold |
6,570
| – | – | 0.09% | 98 |
|
|
2014
Q3 | $1.3M | Hold |
6,570
| – | – | 0.09% | 101 |
|
|
2014
Q2 | $1.29M | Hold |
6,570
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $1.24M | Sell |
6,570
-168
| -2% | -$31.6K | 0.09% | 94 |
|
|
2013
Q4 | $1.25M | Sell |
6,738
-62
| -0.9% | -$11.5K | 0.09% | 86 |
|
|
2013
Q3 | $1.15M | Hold |
6,800
| – | – | 0.08% | 81 |
|
|
2013
Q2 | $1.09M | Buy |
+6,800
| New | +$1.09M | 0.08% | 79 |
|