Eaton Vance Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.01M | Sell |
30,397
-3,550
| -10% | -$647K | 0.01% | 784 |
|
|
2022
Q2 | $5.75M | Sell |
33,947
-819
| -2% | -$151K | 0.01% | 767 |
|
|
2022
Q1 | $7.14M | Buy |
34,766
+1,253
| +4% | +$256K | 0.01% | 788 |
|
|
2021
Q4 | $7.46M | Buy |
33,513
+16,969
| +103% | +$3.83M | 0.01% | 684 |
|
|
2021
Q3 | $3.47M | Sell |
16,544
-305
| -2% | -$67.6K | ﹤0.01% | 809 |
|
|
2021
Q2 | $3.87M | Buy |
16,849
+558
| +3% | +$125K | 0.01% | 848 |
|
|
2021
Q1 | $3.6M | Buy |
16,291
+1,444
| +10% | +$315K | 0.01% | 830 |
|
|
2020
Q4 | $2.91M | Buy |
14,847
+495
| +3% | +$86.6K | ﹤0.01% | 847 |
|
|
2020
Q3 | $2.15M | Sell |
14,352
-125
| -0.9% | -$18.8K | ﹤0.01% | 819 |
|
|
2020
Q2 | $2.07M | Sell |
14,477
-5,206
| -26% | -$683K | ﹤0.01% | 802 |
|
|
2020
Q1 | $2.25M | Sell |
19,683
-2,392
| -11% | -$357K | 0.01% | 737 |
|
|
2019
Q4 | $3.66M | Buy |
22,075
+640
| +3% | +$101K | 0.01% | 698 |
|
|
2019
Q3 | $3.24M | Sell |
21,435
-1,695
| -7% | -$259K | 0.01% | 692 |
|
|
2019
Q2 | $3.6M | Sell |
23,130
-5,364
| -19% | -$827K | 0.01% | 662 |
|
|
2019
Q1 | $4.36M | Buy |
28,494
+4,998
| +21% | +$751K | 0.01% | 585 |
|
|
2018
Q4 | $3.15M | Buy |
23,496
+1,261
| +6% | +$188K | 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% | -$3.3M | 0.01% | 587 |
|
|
2018
Q1 | $6.54M | Buy |
43,058
+24,504
| +132% | +$3.78M | 0.01% | 606 |
|
|
2017
Q4 | $2.83M | Sell |
18,554
-28,821
| -61% | -$4.33M | 0.01% | 641 |
|
|
2017
Q3 | $7.02M | Sell |
47,375
-10,369
| -18% | -$1.46M | 0.02% | 434 |
|
|
2017
Q2 | $8.14M | Buy |
57,744
+18,062
| +46% | +$2.5M | 0.02% | 405 |
|
|
2017
Q1 | $5.46M | Buy |
39,682
+30,812
| +347% | +$4.21M | 0.01% | 463 |
|
|
2016
Q4 | $1.2M | Sell |
8,870
-14,871
| -63% | -$1.9M | ﹤0.01% | 695 |
|
|
2016
Q3 | $2.95M | Buy |
23,741
+14,562
| +159% | +$1.77M | 0.01% | 514 |
|
|
2016
Q2 | $1.05M | Buy |
9,179
+165
| +2% | +$18.6K | ﹤0.01% | 674 |
|
|
2016
Q1 | $997K | Buy |
9,014
+109
| +1% | +$11.3K | ﹤0.01% | 675 |
|
|
2015
Q4 | $1M | Sell |
8,905
-5,810
| -39% | -$670K | ﹤0.01% | 675 |
|
|
2015
Q3 | $1.61M | Buy |
14,715
+25
| +0.2% | +$2.96K | ﹤0.01% | 594 |
|
|
2015
Q2 | $1.83M | Sell |
14,690
-142
| -1% | -$17.7K | 0.01% | 548 |
|
|
2015
Q1 | $1.84M | Sell |
14,832
-1,918
| -11% | -$231K | 0.01% | 577 |
|
|
2014
Q4 | $2M | Buy |
16,750
+5,370
| +47% | +$614K | 0.01% | 552 |
|
|
2014
Q3 | $1.25M | Sell |
11,380
-88,132
| -89% | -$10.1M | ﹤0.01% | 605 |
|
|
2014
Q2 | $11.8M | Buy |
99,512
+78,142
| +366% | +$8.87M | 0.03% | 281 |
|
|
2014
Q1 | $2.49M | Sell |
21,370
-2,462
| -10% | -$284K | 0.01% | 493 |
|
|
2013
Q4 | $2.75M | Buy |
23,832
+1,355
| +6% | +$150K | 0.01% | 478 |
|
|
2013
Q3 | $2.4M | Buy |
22,477
+1,226
| +6% | +$127K | 0.01% | 469 |
|
|
2013
Q2 | $2.06M | Buy |
+21,251
| New | +$2.03M | 0.01% | 486 |
|
Other funds holding IWM
PCA
Eaton Vance Management's IWM Position: Q3 2022 in Review
Eaton Vance Management reduced its iShares Russell 2000 ETF (IWM) stake by 10% in Q3 2022, selling an estimated $647K and leaving 30,397 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #784.
Eaton Vance Management first reported a position in IWM in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.8M in Q2 2014. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.
- Eaton Vance Management held 30,397 shares of iShares Russell 2000 ETF worth $5.01M as of Q3 2022.
- Eaton Vance Management sold 3,550 iShares Russell 2000 ETF shares in Q3 2022, an estimated $647K.
- iShares Russell 2000 ETF made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #784 holding.
- Eaton Vance Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's iShares Russell 2000 ETF position peaked at $11.8M in Q2 2014.
- 1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.