EVM
Eaton Vance Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.31M | Buy |
6,443
+1,854
| +40% | +$665K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $1.74M | Sell |
4,589
-9,793
| -68% | -$3.71M | ﹤0.01% | 1120 |
|
|
2022
Q1 | $6.53M | Sell |
14,382
-626
| -4% | -$284K | 0.01% | 817 |
|
|
2021
Q4 | $7.16M | Sell |
15,008
-307
| -2% | -$146K | 0.01% | 695 |
|
|
2021
Q3 | $2.43M | Buy |
15,315
+4,057
| +36% | +$644K | ﹤0.01% | 895 |
|
|
2021
Q2 | $4.84M | Buy |
11,258
+103
| +0.9% | +$44.3K | 0.01% | 791 |
|
|
2021
Q1 | $4.44M | Sell |
11,155
-631,698
| -98% | -$251M | 0.01% | 774 |
|
|
2020
Q4 | $241M | Buy |
642,853
+636,729
| +10,397% | +$239M | 0.38% | 52 |
|
|
2020
Q3 | $2.06M | Buy |
6,124
+2,148
| +54% | +$722K | ﹤0.01% | 828 |
|
|
2020
Q2 | $1.23M | Sell |
3,976
-1,745
| -31% | -$540K | ﹤0.01% | 918 |
|
|
2020
Q1 | $1.48M | Sell |
5,721
-32,324
| -85% | -$8.35M | ﹤0.01% | 820 |
|
|
2019
Q4 | $12.3M | Buy |
38,045
+34,933
| +1,123% | +$11.3M | 0.02% | 419 |
|
|
2019
Q3 | $929K | Buy |
3,112
+527
| +20% | +$157K | ﹤0.01% | 983 |
|
|
2019
Q2 | $762K | Buy |
2,585
+797
| +45% | +$235K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $509K | Sell |
1,788
-2,907
| -62% | -$828K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $1.18M | Buy |
4,695
+1,167
| +33% | +$294K | ﹤0.01% | 836 |
|
|
2018
Q3 | $1.03M | Buy |
3,528
+170
| +5% | +$49.8K | ﹤0.01% | 901 |
|
|
2018
Q2 | $917K | Sell |
3,358
-16,996
| -84% | -$4.64M | ﹤0.01% | 898 |
|
|
2018
Q1 | $5.4M | Buy |
20,354
+8,921
| +78% | +$2.37M | 0.01% | 650 |
|
|
2017
Q4 | $3.07M | Buy |
11,433
+1,375
| +14% | +$370K | 0.01% | 614 |
|
|
2017
Q3 | $2.54M | Buy |
10,058
+779
| +8% | +$197K | 0.01% | 641 |
|
|
2017
Q2 | $2.26M | Buy |
9,279
+205
| +2% | +$49.9K | 0.01% | 645 |
|
|
2017
Q1 | $2.15M | Sell |
9,074
-2,663
| -23% | -$632K | 0.01% | 625 |
|
|
2016
Q4 | $2.64M | Buy |
11,737
+414
| +4% | +$93.2K | 0.01% | 558 |
|
|
2016
Q3 | $2.46M | Buy |
11,323
+10,201
| +909% | +$2.22M | 0.01% | 546 |
|
|
2016
Q2 | $236K | Sell |
1,122
-103
| -8% | -$21.7K | ﹤0.01% | 918 |
|
|
2016
Q1 | $253K | Sell |
1,225
-246
| -17% | -$50.8K | ﹤0.01% | 888 |
|
|
2015
Q4 | $301K | Buy |
1,471
+250
| +20% | +$51.2K | ﹤0.01% | 870 |
|
|
2015
Q3 | $235K | Buy |
1,221
+217
| +22% | +$41.8K | ﹤0.01% | 888 |
|
|
2015
Q2 | $208K | Buy |
1,004
+1
| +0.1% | +$207 | ﹤0.01% | 903 |
|
|
2015
Q1 | $208K | Sell |
1,003
-944
| -48% | -$196K | ﹤0.01% | 911 |
|
|
2014
Q4 | $403K | Sell |
1,947
-325
| -14% | -$67.3K | ﹤0.01% | 799 |
|
|
2014
Q3 | $451K | Buy |
2,272
+1
| +0% | +$199 | ﹤0.01% | 768 |
|
|
2014
Q2 | $448K | Buy |
2,271
+1
| +0% | +$197 | ﹤0.01% | 769 |
|
|
2014
Q1 | $427K | Buy |
2,270
+916
| +68% | +$172K | ﹤0.01% | 764 |
|
|
2013
Q4 | $251K | Buy |
1,354
+1
| +0.1% | +$185 | ﹤0.01% | 819 |
|
|
2013
Q3 | $229K | Buy |
+1,353
| New | +$229K | ﹤0.01% | 789 |
|