PRA
Parametric Risk Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$940K | – | 144 |
|
|
2016
Q1 | $940K | Hold |
8,500
| – | – | 0.06% | 106 |
|
|
2015
Q4 | $957K | Sell |
8,500
-4,516
| -35% | -$508K | 0.07% | 96 |
|
|
2015
Q3 | $1.42M | Hold |
13,016
| – | – | 0.09% | 88 |
|
|
2015
Q2 | $1.63M | Hold |
13,016
| – | – | 0.11% | 82 |
|
|
2015
Q1 | $1.62M | Buy |
13,016
+8,500
| +188% | +$1.06M | 0.11% | 86 |
|
|
2014
Q4 | $540K | Sell |
4,516
-23,500
| -84% | -$2.81M | 0.04% | 116 |
|
|
2014
Q3 | $3.06M | Hold |
28,016
| – | – | 0.21% | 65 |
|
|
2014
Q2 | $3.33M | Sell |
28,016
-2,300
| -8% | -$273K | 0.22% | 69 |
|
|
2014
Q1 | $3.53M | Buy |
30,316
+23,500
| +345% | +$2.73M | 0.24% | 68 |
|
|
2013
Q4 | $786K | Sell |
6,816
-1,340
| -16% | -$155K | 0.06% | 100 |
|
|
2013
Q3 | $870K | Hold |
8,156
| – | – | 0.06% | 87 |
|
|
2013
Q2 | $791K | Buy |
+8,156
| New | +$791K | 0.05% | 86 |
|