Eaton Vance Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$292K Hold
1,415
﹤0.01% 1439
2022
Q2
$292K Sell
1,415
-20,094
-93% -$4.15M ﹤0.01% 1471
2022
Q1
$5.5M Sell
21,509
-428
-2% -$109K 0.01% 859
2021
Q4
$6.43M Buy
21,937
+2,343
+12% +$687K 0.01% 727
2021
Q3
$5.64M Buy
19,594
+11
+0.1% +$3.17K 0.01% 695
2021
Q2
$6.1M Buy
19,583
+94
+0.5% +$29.3K 0.01% 722
2021
Q1
$5.86M Buy
19,489
+11
+0.1% +$3.31K 0.01% 701
2020
Q4
$5.58M Buy
19,478
+684
+4% +$196K 0.01% 671
2020
Q3
$4.16M Sell
18,794
-6
-0% -$1.33K 0.01% 673
2020
Q2
$3.89M Buy
18,800
+1
+0% +$207 0.01% 658
2020
Q1
$2.97M Buy
18,799
+5,364
+40% +$848K 0.01% 665
2019
Q4
$2.88M Buy
13,435
+152
+1% +$32.6K 0.01% 758
2019
Q3
$2.56M Buy
13,283
+1,538
+13% +$296K 0.01% 763
2019
Q2
$2.36M Buy
+11,745
New +$2.36M 0.01% 771