Parametric Risk Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$3.43M Hold
2016
Q2
$3.32M Buy
2016
Q1
$1.23M Hold
2015
Q4
$1.22M Sell
2015
Q3
$1.16M Sell
2015
Q2
$1.36M Hold
2015
Q1
$1.36M Hold
2014
Q4
$1.36M Hold
2014
Q3
$1.3M Hold
2014
Q2
$1.29M Hold
2014
Q1
$1.24M Sell
2013
Q4
$1.25M Sell
2013
Q3
$1.15M Hold
2013
Q2
$1.09M Buy