Eaton Vance Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.21M | Sell |
35,471
-10
| -0% | -$622 | ﹤0.01% | 1029 |
|
|
2022
Q2 | $2.29M | Sell |
35,481
-12,884
| -27% | -$833K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $3.77M | Buy |
48,365
+1,025
| +2% | +$80K | ﹤0.01% | 973 |
|
|
2021
Q4 | $3.93M | Sell |
47,340
-303
| -0.6% | -$25.2K | ﹤0.01% | 845 |
|
|
2021
Q3 | $2.79M | Buy |
47,643
+925
| +2% | +$54.1K | ﹤0.01% | 864 |
|
|
2021
Q2 | $3.7M | Hold |
46,718
| – | – | 0.01% | 859 |
|
|
2021
Q1 | $3.45M | Sell |
46,718
-60
| -0.1% | -$4.44K | 0.01% | 839 |
|
|
2020
Q4 | $3.21M | Buy |
46,778
+13,450
| +40% | +$922K | 0.01% | 821 |
|
|
2020
Q3 | $1.91M | Sell |
33,328
-200
| -0.6% | -$11.5K | ﹤0.01% | 848 |
|
|
2020
Q2 | $1.8M | Sell |
33,528
-4,632
| -12% | -$248K | ﹤0.01% | 840 |
|
|
2020
Q1 | $1.65M | Sell |
38,160
-29,100
| -43% | -$1.26M | ﹤0.01% | 798 |
|
|
2019
Q4 | $4.01M | Buy |
67,260
+2,467
| +4% | +$147K | 0.01% | 671 |
|
|
2019
Q3 | $3.63M | Sell |
64,793
-2,021
| -3% | -$113K | 0.01% | 664 |
|
|
2019
Q2 | $3.73M | Buy |
66,814
+848
| +1% | +$47.4K | 0.01% | 647 |
|
|
2019
Q1 | $3.56M | Buy |
65,966
+1,734
| +3% | +$93.6K | 0.01% | 637 |
|
|
2018
Q4 | $2.99M | Sell |
64,232
-80
| -0.1% | -$3.72K | 0.01% | 623 |
|
|
2018
Q3 | $3.55M | Buy |
64,312
+1,200
| +2% | +$66.1K | 0.01% | 614 |
|
|
2018
Q2 | $3.35M | Sell |
63,112
-63,112
| -50% | -$3.35M | 0.01% | 605 |
|
|
2018
Q1 | $6.51M | Buy |
126,224
+64,612
| +105% | +$3.33M | 0.01% | 608 |
|
|
2017
Q4 | $3.21M | Buy |
61,612
+3,840
| +7% | +$200K | 0.01% | 602 |
|
|
2017
Q3 | $2.85M | Buy |
57,772
+6,032
| +12% | +$297K | 0.01% | 617 |
|
|
2017
Q2 | $2.49M | Buy |
51,740
+6,040
| +13% | +$290K | 0.01% | 626 |
|
|
2017
Q1 | $2.14M | Buy |
45,700
+25,972
| +132% | +$1.22M | 0.01% | 630 |
|
|
2016
Q4 | $882K | Buy |
19,728
+224
| +1% | +$10K | ﹤0.01% | 753 |
|
|
2016
Q3 | $850K | Buy |
19,504
+784
| +4% | +$34.2K | ﹤0.01% | 748 |
|
|
2016
Q2 | $787K | Hold |
18,720
| – | – | ﹤0.01% | 735 |
|
|
2016
Q1 | $762K | Buy |
18,720
+4
| +0% | +$163 | ﹤0.01% | 729 |
|
|
2015
Q4 | $749K | Sell |
18,716
-48,524
| -72% | -$1.94M | ﹤0.01% | 735 |
|
|
2015
Q3 | $2.62M | Buy |
67,240
+1,120
| +2% | +$43.6K | 0.01% | 502 |
|
|
2015
Q2 | $2.82M | Buy |
66,120
+6,704
| +11% | +$285K | 0.01% | 484 |
|
|
2015
Q1 | $2.57M | Sell |
59,416
-10,968
| -16% | -$475K | 0.01% | 520 |
|
|
2014
Q4 | $2.94M | Buy |
70,384
+3,060
| +5% | +$128K | 0.01% | 490 |
|
|
2014
Q3 | $2.67M | Sell |
67,324
-820
| -1% | -$32.5K | 0.01% | 486 |
|
|
2014
Q2 | $2.77M | Sell |
68,144
-17,924
| -21% | -$729K | 0.01% | 493 |
|
|
2014
Q1 | $3.33M | Buy |
86,068
+45,344
| +111% | +$1.75M | 0.01% | 448 |
|
|
2013
Q4 | $1.53M | Sell |
40,724
-42,440
| -51% | -$1.59M | ﹤0.01% | 570 |
|
|
2013
Q3 | $2.89M | Buy |
83,164
+360
| +0.4% | +$12.5K | 0.01% | 445 |
|
|
2013
Q2 | $2.69M | Buy |
+82,804
| New | +$2.69M | 0.01% | 438 |
|