Eaton Vance Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.6M | Buy |
133,249
+12,663
| +11% | +$1.1M | 0.02% | 560 |
|
|
2022
Q2 | $11.1M | Sell |
120,586
-5,624
| -4% | -$520K | 0.02% | 590 |
|
|
2022
Q1 | $13.6M | Buy |
126,210
+6,570
| +5% | +$709K | 0.02% | 604 |
|
|
2021
Q4 | $13.7M | Sell |
119,640
-4
| -0% | -$458 | 0.02% | 559 |
|
|
2021
Q3 | $13M | Buy |
119,644
+263
| +0.2% | +$28.7K | 0.02% | 514 |
|
|
2021
Q2 | $13.5M | Sell |
119,381
-6,462
| -5% | -$730K | 0.02% | 541 |
|
|
2021
Q1 | $13.7M | Sell |
125,843
-8,078
| -6% | -$877K | 0.02% | 505 |
|
|
2020
Q4 | $12.3M | Buy |
133,921
+984
| +0.7% | +$90.4K | 0.02% | 498 |
|
|
2020
Q3 | $9.34M | Sell |
132,937
-2,374
| -2% | -$167K | 0.02% | 495 |
|
|
2020
Q2 | $9.24M | Buy |
135,311
+14,784
| +12% | +$1.01M | 0.02% | 469 |
|
|
2020
Q1 | $6.76M | Sell |
120,527
-972
| -0.8% | -$54.5K | 0.02% | 480 |
|
|
2019
Q4 | $10.2M | Buy |
121,499
+3,721
| +3% | +$312K | 0.02% | 446 |
|
|
2019
Q3 | $9.17M | Buy |
117,778
+3,109
| +3% | +$242K | 0.02% | 458 |
|
|
2019
Q2 | $8.98M | Buy |
114,669
+770
| +0.7% | +$60.3K | 0.02% | 452 |
|
|
2019
Q1 | $8.79M | Buy |
113,899
+7,403
| +7% | +$571K | 0.02% | 442 |
|
|
2018
Q4 | $7.38M | Sell |
106,496
-3,176
| -3% | -$220K | 0.02% | 436 |
|
|
2018
Q3 | $9.57M | Buy |
109,672
+10,568
| +11% | +$922K | 0.02% | 418 |
|
|
2018
Q2 | $8.27M | Sell |
99,104
-104,356
| -51% | -$8.71M | 0.02% | 431 |
|
|
2018
Q1 | $15.7M | Buy |
203,460
+99,710
| +96% | +$7.68M | 0.02% | 425 |
|
|
2017
Q4 | $7.97M | Buy |
103,750
+156
| +0.2% | +$12K | 0.02% | 424 |
|
|
2017
Q3 | $7.69M | Sell |
103,594
-1,345
| -1% | -$99.8K | 0.02% | 415 |
|
|
2017
Q2 | $7.36M | Sell |
104,939
-3,622
| -3% | -$254K | 0.02% | 423 |
|
|
2017
Q1 | $7.51M | Sell |
108,561
-3,873
| -3% | -$268K | 0.02% | 398 |
|
|
2016
Q4 | $7.73M | Buy |
112,434
+12,624
| +13% | +$868K | 0.02% | 356 |
|
|
2016
Q3 | $6.2M | Hold |
99,810
| – | – | 0.02% | 378 |
|
|
2016
Q2 | $5.8M | Sell |
99,810
-2,350
| -2% | -$137K | 0.02% | 390 |
|
|
2016
Q1 | $5.75M | Sell |
102,160
-1,582
| -2% | -$89K | 0.02% | 374 |
|
|
2015
Q4 | $5.71M | Sell |
103,742
-2,640
| -2% | -$145K | 0.02% | 386 |
|
|
2015
Q3 | $5.67M | Buy |
106,382
+1,760
| +2% | +$93.8K | 0.02% | 385 |
|
|
2015
Q2 | $6.17M | Buy |
104,622
+6,430
| +7% | +$379K | 0.02% | 371 |
|
|
2015
Q1 | $5.8M | Buy |
98,192
+800
| +0.8% | +$47.2K | 0.02% | 381 |
|
|
2014
Q4 | $5.55M | Buy |
97,392
+10
| +0% | +$570 | 0.02% | 376 |
|
|
2014
Q3 | $5.08M | Sell |
97,382
-320
| -0.3% | -$16.7K | 0.02% | 388 |
|
|
2014
Q2 | $5.48M | Buy |
97,702
+370
| +0.4% | +$20.7K | 0.02% | 377 |
|
|
2014
Q1 | $5.36M | Buy |
97,332
+1,620
| +2% | +$89.2K | 0.02% | 376 |
|
|
2013
Q4 | $5.22M | Hold |
95,712
| – | – | 0.02% | 385 |
|
|
2013
Q3 | $4.78M | Hold |
95,712
| – | – | 0.01% | 379 |
|
|
2013
Q2 | $4.32M | Buy |
+95,712
| New | +$4.32M | 0.01% | 370 |
|