Eaton Vance Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.01M | Sell |
30,397
-3,550
| -10% | -$585K | 0.01% | 784 |
|
|
2022
Q2 | $5.75M | Sell |
33,947
-819
| -2% | -$139K | 0.01% | 767 |
|
|
2022
Q1 | $7.14M | Buy |
34,766
+1,253
| +4% | +$257K | 0.01% | 788 |
|
|
2021
Q4 | $7.46M | Buy |
33,513
+16,969
| +103% | +$3.77M | 0.01% | 684 |
|
|
2021
Q3 | $3.47M | Sell |
16,544
-305
| -2% | -$64K | ﹤0.01% | 809 |
|
|
2021
Q2 | $3.87M | Buy |
16,849
+558
| +3% | +$128K | 0.01% | 848 |
|
|
2021
Q1 | $3.6M | Buy |
16,291
+1,444
| +10% | +$319K | 0.01% | 830 |
|
|
2020
Q4 | $2.91M | Buy |
14,847
+495
| +3% | +$97.1K | ﹤0.01% | 847 |
|
|
2020
Q3 | $2.15M | Sell |
14,352
-125
| -0.9% | -$18.7K | ﹤0.01% | 819 |
|
|
2020
Q2 | $2.07M | Sell |
14,477
-5,206
| -26% | -$745K | ﹤0.01% | 802 |
|
|
2020
Q1 | $2.25M | Sell |
19,683
-2,392
| -11% | -$274K | 0.01% | 737 |
|
|
2019
Q4 | $3.66M | Buy |
22,075
+640
| +3% | +$106K | 0.01% | 698 |
|
|
2019
Q3 | $3.24M | Sell |
21,435
-1,695
| -7% | -$257K | 0.01% | 692 |
|
|
2019
Q2 | $3.6M | Sell |
23,130
-5,364
| -19% | -$834K | 0.01% | 662 |
|
|
2019
Q1 | $4.36M | Buy |
28,494
+4,998
| +21% | +$765K | 0.01% | 585 |
|
|
2018
Q4 | $3.15M | Buy |
23,496
+1,261
| +6% | +$169K | 0.01% | 609 |
|
|
2018
Q3 | $3.75M | Sell |
22,235
-223
| -1% | -$37.6K | 0.01% | 605 |
|
|
2018
Q2 | $3.68M | Sell |
22,458
-20,600
| -48% | -$3.37M | 0.01% | 587 |
|
|
2018
Q1 | $6.54M | Buy |
43,058
+24,504
| +132% | +$3.72M | 0.01% | 606 |
|
|
2017
Q4 | $2.83M | Sell |
18,554
-28,821
| -61% | -$4.39M | 0.01% | 641 |
|
|
2017
Q3 | $7.02M | Sell |
47,375
-10,369
| -18% | -$1.54M | 0.02% | 434 |
|
|
2017
Q2 | $8.14M | Buy |
57,744
+18,062
| +46% | +$2.55M | 0.02% | 405 |
|
|
2017
Q1 | $5.46M | Buy |
39,682
+30,812
| +347% | +$4.24M | 0.01% | 463 |
|
|
2016
Q4 | $1.2M | Sell |
8,870
-14,871
| -63% | -$2.01M | ﹤0.01% | 695 |
|
|
2016
Q3 | $2.95M | Buy |
23,741
+14,562
| +159% | +$1.81M | 0.01% | 514 |
|
|
2016
Q2 | $1.06M | Buy |
9,179
+165
| +2% | +$19K | ﹤0.01% | 674 |
|
|
2016
Q1 | $997K | Buy |
9,014
+109
| +1% | +$12.1K | ﹤0.01% | 675 |
|
|
2015
Q4 | $1M | Sell |
8,905
-5,810
| -39% | -$654K | ﹤0.01% | 675 |
|
|
2015
Q3 | $1.61M | Buy |
14,715
+25
| +0.2% | +$2.73K | ﹤0.01% | 594 |
|
|
2015
Q2 | $1.83M | Sell |
14,690
-142
| -1% | -$17.7K | 0.01% | 548 |
|
|
2015
Q1 | $1.85M | Sell |
14,832
-1,918
| -11% | -$239K | 0.01% | 577 |
|
|
2014
Q4 | $2M | Buy |
16,750
+5,370
| +47% | +$642K | 0.01% | 552 |
|
|
2014
Q3 | $1.25M | Sell |
11,380
-88,132
| -89% | -$9.64M | ﹤0.01% | 605 |
|
|
2014
Q2 | $11.8M | Buy |
99,512
+78,142
| +366% | +$9.28M | 0.03% | 281 |
|
|
2014
Q1 | $2.49M | Sell |
21,370
-2,462
| -10% | -$286K | 0.01% | 493 |
|
|
2013
Q4 | $2.75M | Buy |
23,832
+1,355
| +6% | +$156K | 0.01% | 478 |
|
|
2013
Q3 | $2.4M | Buy |
22,477
+1,226
| +6% | +$131K | 0.01% | 469 |
|
|
2013
Q2 | $2.06M | Buy |
+21,251
| New | +$2.06M | 0.01% | 486 |
|