Eaton Vance Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.29M | Sell |
9,497
-226
| -2% | -$30.7K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $1.41M | Sell |
9,723
-1,753
| -15% | -$254K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $1.91M | Hold |
11,476
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $1.93M | Sell |
11,476
-704
| -6% | -$118K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $1.62M | Sell |
12,180
-600
| -5% | -$79.6K | ﹤0.01% | 976 |
|
|
2021
Q2 | $2.03M | Sell |
12,780
-8,724
| -41% | -$1.38M | ﹤0.01% | 1011 |
|
|
2021
Q1 | $3.26M | Buy |
21,504
+15,509
| +259% | +$2.35M | ﹤0.01% | 852 |
|
|
2020
Q4 | $819K | Buy |
5,995
+1,431
| +31% | +$195K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $539K | Buy |
4,564
+728
| +19% | +$86K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $432K | Sell |
3,836
-155,810
| -98% | -$17.5M | ﹤0.01% | 1121 |
|
|
2020
Q1 | $15.8M | Buy |
159,646
+138,202
| +644% | +$13.7M | 0.04% | 329 |
|
|
2019
Q4 | $2.93M | Buy |
21,444
+1,271
| +6% | +$173K | 0.01% | 752 |
|
|
2019
Q3 | $2.59M | Buy |
20,173
+1,328
| +7% | +$170K | 0.01% | 759 |
|
|
2019
Q2 | $2.4M | Buy |
18,845
+1,162
| +7% | +$148K | 0.01% | 764 |
|
|
2019
Q1 | $2.18M | Buy |
+17,683
| New | +$2.18M | 0.01% | 748 |
|
|
2018
Q1 | – | Sell |
-6,404
| Closed | -$796K | – | 1161 |
|
|
2017
Q4 | $796K | Sell |
6,404
-5,330
| -45% | -$663K | ﹤0.01% | 884 |
|
|
2017
Q3 | $1.39M | Sell |
11,734
-601,263
| -98% | -$71.3M | ﹤0.01% | 757 |
|
|
2017
Q2 | $71.4M | Buy |
612,997
+98,612
| +19% | +$11.5M | 0.19% | 129 |
|
|
2017
Q1 | $59.1M | Buy |
514,385
+8,042
| +2% | +$924K | 0.16% | 149 |
|
|
2016
Q4 | $56.7M | Buy |
506,343
+70,403
| +16% | +$7.89M | 0.16% | 147 |
|
|
2016
Q3 | $46M | Sell |
435,940
-785,725
| -64% | -$83M | 0.13% | 154 |
|
|
2016
Q2 | $126M | Buy |
1,221,665
+991,870
| +432% | +$102M | 0.37% | 80 |
|
|
2016
Q1 | $22.7M | Buy |
+229,795
| New | +$22.7M | 0.07% | 202 |
|