Eaton Vance Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.38M | Hold |
17,538
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q2 | $1.39M | Sell |
17,538
-1,750
| -9% | -$139K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $1.94M | Buy |
19,288
+1,280
| +7% | +$129K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $2.08M | Sell |
18,008
-1,530
| -8% | -$176K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $2.19M | Sell |
19,538
-25
| -0.1% | -$2.8K | ﹤0.01% | 913 |
|
|
2021
Q2 | $2.22M | Sell |
19,563
-35
| -0.2% | -$3.96K | ﹤0.01% | 987 |
|
|
2021
Q1 | $2M | Sell |
19,598
-770
| -4% | -$78.6K | ﹤0.01% | 975 |
|
|
2020
Q4 | $2.09M | Sell |
20,368
-930
| -4% | -$95.5K | ﹤0.01% | 916 |
|
|
2020
Q3 | $1.84M | Hold |
21,298
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $1.68M | Sell |
21,298
-46,320
| -69% | -$3.66M | ﹤0.01% | 851 |
|
|
2020
Q1 | $4.11M | Sell |
67,618
-180
| -0.3% | -$10.9K | 0.01% | 586 |
|
|
2019
Q4 | $5.17M | Buy |
67,798
+550
| +0.8% | +$42K | 0.01% | 607 |
|
|
2019
Q3 | $4.75M | Sell |
67,248
-542
| -0.8% | -$38.3K | 0.01% | 602 |
|
|
2019
Q2 | $4.83M | Buy |
67,790
+332
| +0.5% | +$23.7K | 0.01% | 590 |
|
|
2019
Q1 | $4.58M | Buy |
67,458
+61,642
| +1,060% | +$4.18M | 0.01% | 574 |
|
|
2018
Q4 | $331K | Sell |
5,816
-240
| -4% | -$13.7K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $411K | Hold |
6,056
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $384K | Sell |
6,056
-6,056
| -50% | -$384K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $744K | Buy |
12,112
+4,016
| +50% | +$247K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $488K | Hold |
8,096
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $458K | Sell |
8,096
-120
| -1% | -$6.79K | ﹤0.01% | 960 |
|
|
2017
Q2 | $444K | Sell |
8,216
-80
| -1% | -$4.32K | ﹤0.01% | 952 |
|
|
2017
Q1 | $430K | Hold |
8,296
| – | – | ﹤0.01% | 926 |
|
|
2016
Q4 | $404K | Hold |
8,296
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $404K | Sell |
8,296
-2,080
| -20% | -$101K | ﹤0.01% | 876 |
|
|
2016
Q2 | $485K | Buy |
10,376
+550
| +6% | +$25.7K | ﹤0.01% | 822 |
|
|
2016
Q1 | $453K | Sell |
9,826
-150
| -2% | -$6.92K | ﹤0.01% | 803 |
|
|
2015
Q4 | $458K | Hold |
9,976
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $442K | Hold |
9,976
| – | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $483K | Buy |
9,976
+16
| +0.2% | +$775 | ﹤0.01% | 762 |
|
|
2015
Q1 | $488K | Buy |
9,960
+370
| +4% | +$18.1K | ﹤0.01% | 794 |
|
|
2014
Q4 | $447K | Hold |
9,590
| – | – | ﹤0.01% | 787 |
|
|
2014
Q3 | $424K | Hold |
9,590
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $430K | Sell |
9,590
-100
| -1% | -$4.48K | ﹤0.01% | 774 |
|
|
2014
Q1 | $415K | Sell |
9,690
-350
| -3% | -$15K | ﹤0.01% | 768 |
|
|
2013
Q4 | $423K | Hold |
10,040
| – | – | ﹤0.01% | 756 |
|
|
2013
Q3 | $393K | Hold |
10,040
| – | – | ﹤0.01% | 732 |
|
|
2013
Q2 | $360K | Buy |
+10,040
| New | +$360K | ﹤0.01% | 737 |
|