Eaton Vance Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.89M | Sell |
37,520
-2,123
| -5% | -$447K | 0.01% | 660 |
|
|
2022
Q2 | $8.67M | Sell |
39,643
-3,958
| -9% | -$866K | 0.01% | 653 |
|
|
2022
Q1 | $12.1M | Buy |
43,601
+549
| +1% | +$152K | 0.01% | 639 |
|
|
2021
Q4 | $13.2M | Buy |
43,052
+826
| +2% | +$252K | 0.02% | 570 |
|
|
2021
Q3 | $10.6M | Sell |
42,226
-703
| -2% | -$176K | 0.01% | 564 |
|
|
2021
Q2 | $11.7M | Buy |
42,929
+5,980
| +16% | +$1.62M | 0.02% | 573 |
|
|
2021
Q1 | $8.98M | Sell |
36,949
-100
| -0.3% | -$24.3K | 0.01% | 586 |
|
|
2020
Q4 | $8.93M | Buy |
37,049
+3,608
| +11% | +$870K | 0.01% | 564 |
|
|
2020
Q3 | $7.25M | Buy |
33,441
+457
| +1% | +$99.1K | 0.01% | 543 |
|
|
2020
Q2 | $6.33M | Sell |
32,984
-112
| -0.3% | -$21.5K | 0.01% | 552 |
|
|
2020
Q1 | $4.99M | Sell |
33,096
-1,069
| -3% | -$161K | 0.01% | 545 |
|
|
2019
Q4 | $6.01M | Buy |
34,165
+1,010
| +3% | +$178K | 0.01% | 565 |
|
|
2019
Q3 | $5.29M | Sell |
33,155
-430
| -1% | -$68.6K | 0.01% | 572 |
|
|
2019
Q2 | $5.28M | Buy |
33,585
+581
| +2% | +$91.4K | 0.01% | 570 |
|
|
2019
Q1 | $5M | Buy |
33,004
+860
| +3% | +$130K | 0.01% | 558 |
|
|
2018
Q4 | $4.21M | Sell |
32,144
-1,658
| -5% | -$217K | 0.01% | 547 |
|
|
2018
Q3 | $5.27M | Buy |
33,802
+655
| +2% | +$102K | 0.01% | 536 |
|
|
2018
Q2 | $4.77M | Sell |
33,147
-24,643
| -43% | -$3.54M | 0.01% | 537 |
|
|
2018
Q1 | $7.86M | Buy |
57,790
+30,237
| +110% | +$4.11M | 0.01% | 560 |
|
|
2017
Q4 | $3.71M | Buy |
27,553
+726
| +3% | +$97.8K | 0.01% | 573 |
|
|
2017
Q3 | $3.36M | Buy |
26,827
+486
| +2% | +$60.8K | 0.01% | 578 |
|
|
2017
Q2 | $3.14M | Buy |
26,341
+1,387
| +6% | +$165K | 0.01% | 577 |
|
|
2017
Q1 | $2.84M | Sell |
24,954
-3,164
| -11% | -$360K | 0.01% | 567 |
|
|
2016
Q4 | $2.95M | Buy |
28,118
+3,356
| +14% | +$352K | 0.01% | 537 |
|
|
2016
Q3 | $2.58M | Buy |
24,762
+479
| +2% | +$49.9K | 0.01% | 540 |
|
|
2016
Q2 | $2.44M | Sell |
24,283
-402
| -2% | -$40.3K | 0.01% | 533 |
|
|
2016
Q1 | $2.46M | Buy |
24,685
+1,442
| +6% | +$144K | 0.01% | 514 |
|
|
2015
Q4 | $2.31M | Buy |
23,243
+50
| +0.2% | +$4.97K | 0.01% | 538 |
|
|
2015
Q3 | $2.16M | Buy |
23,193
+209
| +0.9% | +$19.4K | 0.01% | 536 |
|
|
2015
Q2 | $2.28M | Buy |
22,984
+619
| +3% | +$61.3K | 0.01% | 514 |
|
|
2015
Q1 | $2.21M | Buy |
22,365
+720
| +3% | +$71.2K | 0.01% | 545 |
|
|
2014
Q4 | $2.07M | Sell |
21,645
-138
| -0.6% | -$13.2K | 0.01% | 545 |
|
|
2014
Q3 | $2M | Buy |
21,783
+3,973
| +22% | +$364K | 0.01% | 537 |
|
|
2014
Q2 | $1.62M | Sell |
17,810
-175
| -1% | -$15.9K | ﹤0.01% | 576 |
|
|
2014
Q1 | $1.56M | Buy |
17,985
+766
| +4% | +$66.3K | ﹤0.01% | 580 |
|
|
2013
Q4 | $1.48M | Buy |
17,219
+3,559
| +26% | +$306K | ﹤0.01% | 574 |
|
|
2013
Q3 | $1.07M | Buy |
13,660
+350
| +3% | +$27.4K | ﹤0.01% | 587 |
|
|
2013
Q2 | $968K | Buy |
+13,310
| New | +$968K | ﹤0.01% | 609 |
|