Eaton Vance Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.77M | Buy |
108,860
+15,045
| +16% | +$660K | 0.01% | 796 |
|
|
2022
Q2 | $4.25M | Sell |
93,815
-1,570
| -2% | -$71K | 0.01% | 859 |
|
|
2022
Q1 | $5.12M | Buy |
95,385
+19,420
| +26% | +$1.04M | 0.01% | 883 |
|
|
2021
Q4 | $4.3M | Sell |
75,965
-680
| -0.9% | -$38.5K | 0.01% | 819 |
|
|
2021
Q3 | $3.98M | Buy |
76,645
+1,265
| +2% | +$65.7K | 0.01% | 777 |
|
|
2021
Q2 | $4.05M | Buy |
75,380
+5,655
| +8% | +$304K | 0.01% | 833 |
|
|
2021
Q1 | $3.63M | Buy |
69,725
+16,895
| +32% | +$880K | 0.01% | 828 |
|
|
2020
Q4 | $2.43M | Buy |
52,830
+590
| +1% | +$27.1K | ﹤0.01% | 884 |
|
|
2020
Q3 | $1.94M | Buy |
52,240
+725
| +1% | +$26.9K | ﹤0.01% | 843 |
|
|
2020
Q2 | $1.83M | Buy |
51,515
+5,040
| +11% | +$179K | ﹤0.01% | 835 |
|
|
2020
Q1 | $1.34M | Sell |
46,475
-1,075
| -2% | -$30.9K | ﹤0.01% | 845 |
|
|
2019
Q4 | $1.96M | Buy |
47,550
+1,500
| +3% | +$61.7K | ﹤0.01% | 838 |
|
|
2019
Q3 | $1.78M | Buy |
46,050
+3,370
| +8% | +$130K | ﹤0.01% | 834 |
|
|
2019
Q2 | $1.66M | Sell |
42,680
-6,370
| -13% | -$247K | ﹤0.01% | 841 |
|
|
2019
Q1 | $1.86M | Buy |
49,050
+12,355
| +34% | +$468K | ﹤0.01% | 788 |
|
|
2018
Q4 | $1.22M | Sell |
36,695
-360
| -1% | -$12K | ﹤0.01% | 828 |
|
|
2018
Q3 | $1.49M | Buy |
37,055
+4,005
| +12% | +$161K | ﹤0.01% | 827 |
|
|
2018
Q2 | $1.29M | Sell |
33,050
-61,850
| -65% | -$2.41M | ﹤0.01% | 833 |
|
|
2018
Q1 | $3.56M | Buy |
94,900
+57,225
| +152% | +$2.15M | ﹤0.01% | 731 |
|
|
2017
Q4 | $1.43M | Buy |
37,675
+11,330
| +43% | +$430K | ﹤0.01% | 766 |
|
|
2017
Q3 | $943K | Buy |
26,345
+3,345
| +15% | +$120K | ﹤0.01% | 833 |
|
|
2017
Q2 | $800K | Sell |
23,000
-765
| -3% | -$26.6K | ﹤0.01% | 860 |
|
|
2017
Q1 | $814K | Buy |
23,765
+1,430
| +6% | +$49K | ﹤0.01% | 815 |
|
|
2016
Q4 | $739K | Buy |
22,335
+2,160
| +11% | +$71.5K | ﹤0.01% | 788 |
|
|
2016
Q3 | $624K | Buy |
20,175
+525
| +3% | +$16.2K | ﹤0.01% | 807 |
|
|
2016
Q2 | $587K | Sell |
19,650
-2,295
| -10% | -$68.6K | ﹤0.01% | 795 |
|
|
2016
Q1 | $633K | Buy |
21,945
+2,905
| +15% | +$83.8K | ﹤0.01% | 762 |
|
|
2015
Q4 | $531K | Sell |
19,040
-68,465
| -78% | -$1.91M | ﹤0.01% | 793 |
|
|
2015
Q3 | $2.39M | Buy |
87,505
+3,905
| +5% | +$107K | 0.01% | 516 |
|
|
2015
Q2 | $2.51M | Buy |
83,600
+2,950
| +4% | +$88.5K | 0.01% | 498 |
|
|
2015
Q1 | $2.45M | Sell |
80,650
-14,575
| -15% | -$443K | 0.01% | 528 |
|
|
2014
Q4 | $2.76M | Buy |
95,225
+10,790
| +13% | +$313K | 0.01% | 501 |
|
|
2014
Q3 | $2.31M | Sell |
84,435
-3,390
| -4% | -$92.7K | 0.01% | 509 |
|
|
2014
Q2 | $2.51M | Hold |
87,825
| – | – | 0.01% | 514 |
|
|
2014
Q1 | $2.41M | Buy |
87,825
+15,225
| +21% | +$418K | 0.01% | 499 |
|
|
2013
Q4 | $1.94M | Sell |
72,600
-16,025
| -18% | -$429K | 0.01% | 534 |
|
|
2013
Q3 | $2.2M | Buy |
88,625
+425
| +0.5% | +$10.6K | 0.01% | 485 |
|
|
2013
Q2 | $2.04M | Buy |
+88,200
| New | +$2.04M | 0.01% | 489 |
|