Dimensional Fund Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472M | Sell |
1,320,897
-87,783
| -6% | -$31.3M | 0.11% | 134 |
|
|
2025
Q1 | $383M | Buy |
1,408,680
+60,820
| +5% | +$16.5M | 0.1% | 179 |
|
|
2024
Q4 | $447M | Sell |
1,347,860
-25,566
| -2% | -$8.49M | 0.11% | 136 |
|
|
2024
Q3 | $455M | Sell |
1,373,426
-11,181
| -0.8% | -$3.71M | 0.11% | 134 |
|
|
2024
Q2 | $434M | Sell |
1,384,607
-55,331
| -4% | -$17.3M | 0.11% | 132 |
|
|
2024
Q1 | $450M | Sell |
1,439,938
-266,433
| -16% | -$83.3M | 0.12% | 125 |
|
|
2023
Q4 | $411M | Sell |
1,706,371
-376,934
| -18% | -$90.8M | 0.12% | 127 |
|
|
2023
Q3 | $444M | Sell |
2,083,305
-214,226
| -9% | -$45.7M | 0.15% | 100 |
|
|
2023
Q2 | $462M | Sell |
2,297,531
-378,859
| -14% | -$76.2M | 0.15% | 101 |
|
|
2023
Q1 | $459M | Sell |
2,676,390
-10,120
| -0.4% | -$1.73M | 0.15% | 100 |
|
|
2022
Q4 | $422K | Sell |
2,686,510
-22,850
| -0.8% | -$3.59K | 0.12% | 107 |
|
|
2022
Q3 | $361M | Sell |
2,709,360
-16,214
| -0.6% | -$2.16M | 0.14% | 106 |
|
|
2022
Q2 | $343M | Sell |
2,725,574
-71,206
| -3% | -$8.97M | 0.12% | 134 |
|
|
2022
Q1 | $425M | Buy |
2,796,780
+13,591
| +0.5% | +$2.06M | 0.13% | 116 |
|
|
2021
Q4 | $481M | Sell |
2,783,189
-117,970
| -4% | -$20.4M | 0.15% | 100 |
|
|
2021
Q3 | $433M | Sell |
2,901,159
-302,989
| -9% | -$45.2M | 0.14% | 104 |
|
|
2021
Q2 | $475M | Sell |
3,204,148
-263,193
| -8% | -$39M | 0.15% | 94 |
|
|
2021
Q1 | $480M | Sell |
3,467,341
-371,684
| -10% | -$51.4M | 0.16% | 88 |
|
|
2020
Q4 | $461M | Buy |
3,839,025
+44,686
| +1% | +$5.37M | 0.17% | 81 |
|
|
2020
Q3 | $387M | Buy |
3,794,339
+65,939
| +2% | +$6.73M | 0.16% | 84 |
|
|
2020
Q2 | $326M | Buy |
3,728,400
+15,514
| +0.4% | +$1.36M | 0.14% | 87 |
|
|
2020
Q1 | $288M | Sell |
3,712,886
-42,141
| -1% | -$3.27M | 0.15% | 86 |
|
|
2019
Q4 | $356M | Sell |
3,755,027
-12,497
| -0.3% | -$1.18M | 0.13% | 99 |
|
|
2019
Q3 | $313M | Sell |
3,767,524
-45,412
| -1% | -$3.78M | 0.12% | 108 |
|
|
2019
Q2 | $318M | Buy |
3,812,936
+7,329
| +0.2% | +$610K | 0.12% | 102 |
|
|
2019
Q1 | $307M | Buy |
3,805,607
+33,317
| +0.9% | +$2.68M | 0.12% | 106 |
|
|
2018
Q4 | $259M | Buy |
3,772,290
+8,349
| +0.2% | +$573K | 0.12% | 116 |
|
|
2018
Q3 | $326M | Sell |
3,763,941
-4,957
| -0.1% | -$430K | 0.12% | 104 |
|
|
2018
Q2 | $282M | Buy |
3,768,898
+18,034
| +0.5% | +$1.35M | 0.11% | 118 |
|
|
2018
Q1 | $300M | Sell |
3,750,864
-47,668
| -1% | -$3.81M | 0.12% | 102 |
|
|
2017
Q4 | $300M | Sell |
3,798,532
-55,271
| -1% | -$4.37M | 0.12% | 113 |
|
|
2017
Q3 | $296M | Buy |
3,853,803
+149,844
| +4% | +$11.5M | 0.13% | 101 |
|
|
2017
Q2 | $288M | Buy |
3,703,959
+79,877
| +2% | +$6.22M | 0.13% | 100 |
|
|
2017
Q1 | $269M | Buy |
3,624,082
+133,718
| +4% | +$9.91M | 0.13% | 105 |
|
|
2016
Q4 | $234M | Buy |
3,490,364
+120,073
| +4% | +$8.06M | 0.12% | 124 |
|
|
2016
Q3 | $221M | Buy |
3,370,291
+330,324
| +11% | +$21.7M | 0.12% | 127 |
|
|
2016
Q2 | $182M | Buy |
3,039,967
+205,170
| +7% | +$12.3M | 0.1% | 162 |
|
|
2016
Q1 | $177M | Buy |
2,834,797
+76,203
| +3% | +$4.77M | 0.11% | 157 |
|
|
2015
Q4 | $144M | Buy |
2,758,594
+138,367
| +5% | +$7.2M | 0.09% | 205 |
|
|
2015
Q3 | $134M | Buy |
2,620,227
+161,834
| +7% | +$8.3M | 0.09% | 215 |
|
|
2015
Q2 | $166M | Buy |
2,458,393
+58,784
| +2% | +$3.97M | 0.1% | 165 |
|
|
2015
Q1 | $163M | Sell |
2,399,609
-236,263
| -9% | -$16.1M | 0.1% | 169 |
|
|
2014
Q4 | $179M | Sell |
2,635,872
-653,621
| -20% | -$44.4M | 0.12% | 137 |
|
|
2014
Q3 | $208M | Sell |
3,289,493
-211,687
| -6% | -$13.4M | 0.15% | 99 |
|
|
2014
Q2 | $270M | Sell |
3,501,180
-94,000
| -3% | -$7.25M | 0.19% | 67 |
|
|
2014
Q1 | $270M | Buy |
3,595,180
+46,392
| +1% | +$3.48M | 0.2% | 60 |
|
|
2013
Q4 | $270M | Buy |
3,548,788
+697,669
| +24% | +$53.1M | 0.21% | 57 |
|
|
2013
Q3 | $196M | Buy |
2,851,119
+646,696
| +29% | +$44.5M | 0.17% | 80 |
|
|
2013
Q2 | $145M | Buy |
+2,204,423
| New | +$145M | 0.14% | 114 |
|