Eaton Vance Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.99M | Buy |
15,464
+248
| +2% | +$32K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $2.07M | Sell |
15,216
-185
| -1% | -$25.2K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $2.49M | Buy |
15,401
+4,111
| +36% | +$664K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1.88M | Sell |
11,290
-124
| -1% | -$20.6K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1.8M | Buy |
11,414
+71
| +0.6% | +$11.2K | ﹤0.01% | 958 |
|
|
2021
Q2 | $1.88M | Buy |
11,343
+351
| +3% | +$58.2K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $1.75M | Buy |
10,992
+457
| +4% | +$72.9K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $1.39M | Buy |
10,535
+490
| +5% | +$64.6K | ﹤0.01% | 999 |
|
|
2020
Q3 | $998K | Sell |
10,045
-10,715
| -52% | -$1.06M | ﹤0.01% | 985 |
|
|
2020
Q2 | $2.02M | Sell |
20,760
-21,234
| -51% | -$2.07M | ﹤0.01% | 809 |
|
|
2020
Q1 | $3.45M | Sell |
41,994
-1,459
| -3% | -$120K | 0.01% | 633 |
|
|
2019
Q4 | $5.59M | Sell |
43,453
-5,568
| -11% | -$716K | 0.01% | 579 |
|
|
2019
Q3 | $5.85M | Buy |
49,021
+5,822
| +13% | +$695K | 0.01% | 555 |
|
|
2019
Q2 | $5.21M | Sell |
43,199
-3,978
| -8% | -$479K | 0.01% | 576 |
|
|
2019
Q1 | $5.66M | Buy |
47,177
+22,926
| +95% | +$2.75M | 0.01% | 527 |
|
|
2018
Q4 | $2.61M | Buy |
24,251
+12,642
| +109% | +$1.36M | 0.01% | 653 |
|
|
2018
Q3 | $1.54M | Sell |
11,609
-326
| -3% | -$43.4K | ﹤0.01% | 818 |
|
|
2018
Q2 | $1.57M | Sell |
11,935
-11,625
| -49% | -$1.53M | ﹤0.01% | 789 |
|
|
2018
Q1 | $2.87M | Buy |
23,560
+12,134
| +106% | +$1.48M | ﹤0.01% | 781 |
|
|
2017
Q4 | $1.44M | Buy |
11,426
+107
| +0.9% | +$13.5K | ﹤0.01% | 763 |
|
|
2017
Q3 | $1.41M | Buy |
11,319
+1,501
| +15% | +$186K | ﹤0.01% | 754 |
|
|
2017
Q2 | $1.17M | Sell |
9,818
-374
| -4% | -$44.5K | ﹤0.01% | 781 |
|
|
2017
Q1 | $1.2M | Buy |
10,192
+982
| +11% | +$116K | ﹤0.01% | 739 |
|
|
2016
Q4 | $1.1M | Buy |
9,210
+1,445
| +19% | +$172K | ﹤0.01% | 706 |
|
|
2016
Q3 | $813K | Hold |
7,765
| – | – | ﹤0.01% | 753 |
|
|
2016
Q2 | $755K | Buy |
7,765
+1,553
| +25% | +$151K | ﹤0.01% | 743 |
|
|
2016
Q1 | $579K | Sell |
6,212
-2,294
| -27% | -$214K | ﹤0.01% | 776 |
|
|
2015
Q4 | $782K | Buy |
+8,506
| New | +$782K | ﹤0.01% | 729 |
|