EVM
Eaton Vance Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $284K | Sell |
3,649
-177
| -5% | -$13.8K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $321K | Sell |
3,826
-1,263
| -25% | -$106K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $507K | Hold |
5,089
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q4 | $538K | Hold |
5,089
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $507K | Hold |
5,089
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q2 | $515K | Hold |
5,089
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q1 | $484K | Hold |
5,089
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $461K | Buy |
5,089
+13
| +0.3% | +$1.18K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $406K | Hold |
5,076
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q2 | $374K | Hold |
5,076
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q1 | $318K | Hold |
5,076
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q4 | $402K | Buy |
5,076
+105
| +2% | +$8.32K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $367K | Hold |
4,971
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $366K | Hold |
4,971
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q1 | $359K | Sell |
4,971
-43
| -0.9% | -$3.11K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $322K | Hold |
5,014
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q3 | $372K | Sell |
5,014
-1,021
| -17% | -$75.8K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $429K | Sell |
6,035
-6,035
| -50% | -$429K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $866K | Buy |
12,070
+6,035
| +100% | +$433K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $435K | Buy |
6,035
+15
| +0.2% | +$1.08K | ﹤0.01% | 986 |
|
|
2017
Q3 | $414K | Hold |
6,020
| – | – | ﹤0.01% | 979 |
|
|
2017
Q2 | $394K | Hold |
6,020
| – | – | ﹤0.01% | 975 |
|
|
2017
Q1 | $381K | Hold |
6,020
| – | – | ﹤0.01% | 943 |
|
|
2016
Q4 | $356K | Hold |
6,020
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $356K | Buy |
+6,020
| New | +$356K | ﹤0.01% | 894 |
|