Eaton Vance Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.02M | Hold |
5,160
| – | – | ﹤0.01% | 1222 |
|
2022
Q2 | $1.07M | Sell |
5,160
-666
| -11% | -$138K | ﹤0.01% | 1242 |
|
2022
Q1 | $1.46M | Sell |
5,826
-300
| -5% | -$75K | ﹤0.01% | 1276 |
|
2021
Q4 | $1.62M | Buy |
6,126
+6
| +0.1% | +$1.59K | ﹤0.01% | 1072 |
|
2021
Q3 | $1.32M | Sell |
6,120
-125
| -2% | -$27K | ﹤0.01% | 1020 |
|
2021
Q2 | $1.51M | Hold |
6,245
| – | – | ﹤0.01% | 1071 |
|
2021
Q1 | $1.4M | Sell |
6,245
-300
| -5% | -$67.1K | ﹤0.01% | 1050 |
|
2020
Q4 | $1.39M | Buy |
6,545
+641
| +11% | +$136K | ﹤0.01% | 1000 |
|
2020
Q3 | $1.11M | Sell |
5,904
-169
| -3% | -$31.6K | ﹤0.01% | 965 |
|
2020
Q2 | $1.04M | Hold |
6,073
| – | – | ﹤0.01% | 954 |
|
2020
Q1 | $860K | Buy |
6,073
+35
| +0.6% | +$4.96K | ﹤0.01% | 948 |
|
2019
Q4 | $1.08M | Sell |
6,038
-175
| -3% | -$31.2K | ﹤0.01% | 969 |
|
2019
Q3 | $1.02M | Sell |
6,213
-16
| -0.3% | -$2.63K | ﹤0.01% | 958 |
|
2019
Q2 | $1.01M | Sell |
6,229
-233
| -4% | -$37.9K | ﹤0.01% | 954 |
|
2019
Q1 | $1.02M | Buy |
6,462
+223
| +4% | +$35.1K | ﹤0.01% | 911 |
|
2018
Q4 | $865K | Buy |
6,239
+10
| +0.2% | +$1.39K | ﹤0.01% | 897 |
|
2018
Q3 | $1.01M | Buy |
6,229
+1,603
| +35% | +$259K | ﹤0.01% | 908 |
|
2018
Q2 | $703K | Sell |
4,626
-5,076
| -52% | -$771K | ﹤0.01% | 952 |
|
2018
Q1 | $1.42M | Buy |
9,702
+6,271
| +183% | +$920K | ﹤0.01% | 917 |
|
2017
Q4 | $510K | Sell |
3,431
-100
| -3% | -$14.9K | ﹤0.01% | 961 |
|
2017
Q3 | $494K | Sell |
3,531
-150
| -4% | -$21K | ﹤0.01% | 950 |
|
2017
Q2 | $498K | Sell |
3,681
-1,150
| -24% | -$156K | ﹤0.01% | 938 |
|
2017
Q1 | $634K | Sell |
4,831
-725
| -13% | -$95.1K | ﹤0.01% | 858 |
|
2016
Q4 | $692K | Buy |
5,556
+237
| +4% | +$29.5K | ﹤0.01% | 810 |
|
2016
Q3 | $641K | Sell |
5,319
-328
| -6% | -$39.5K | ﹤0.01% | 801 |
|
2016
Q2 | $660K | Hold |
5,647
| – | – | ﹤0.01% | 768 |
|
2016
Q1 | $644K | Sell |
5,647
-250
| -4% | -$28.5K | ﹤0.01% | 757 |
|
2015
Q4 | $668K | Hold |
5,897
| – | – | ﹤0.01% | 757 |
|
2015
Q3 | $631K | Hold |
5,897
| – | – | ﹤0.01% | 751 |
|
2015
Q2 | $684K | Buy |
5,897
+27
| +0.5% | +$3.13K | ﹤0.01% | 699 |
|
2015
Q1 | $680K | Hold |
5,870
| – | – | ﹤0.01% | 749 |
|
2014
Q4 | $673K | Hold |
5,870
| – | – | ﹤0.01% | 728 |
|
2014
Q3 | $645K | Buy |
+5,870
| New | +$645K | ﹤0.01% | 712 |
|