Eaton Vance Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,620
| Closed | -$1.99M | – | 1701 |
|
|
2022
Q1 | $1.99M | Hold |
16,620
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q4 | $2.04M | Sell |
16,620
-516
| -3% | -$63.2K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $203K | Sell |
17,136
-707
| -4% | -$8.38K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $2.05M | Buy |
17,843
+836
| +5% | +$96.1K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $1.86M | Sell |
17,007
-1,093
| -6% | -$119K | ﹤0.01% | 991 |
|
|
2020
Q4 | $1.76M | Buy |
+18,100
| New | +$1.76M | ﹤0.01% | 954 |
|
|
2020
Q2 | – | Sell |
-48,230
| Closed | -$3.09M | – | 1325 |
|
|
2020
Q1 | $3.09M | Buy |
48,230
+280
| +0.6% | +$17.9K | 0.01% | 656 |
|
|
2019
Q4 | $4.54M | Sell |
47,950
-174
| -0.4% | -$16.5K | 0.01% | 640 |
|
|
2019
Q3 | $4.32M | Sell |
48,124
-522
| -1% | -$46.8K | 0.01% | 626 |
|
|
2019
Q2 | $4.34M | Buy |
48,646
+696
| +1% | +$62K | 0.01% | 614 |
|
|
2019
Q1 | $4.17M | Buy |
+47,950
| New | +$4.17M | 0.01% | 597 |
|
|
2018
Q3 | – | Sell |
-2,325
| Closed | -$206K | – | 1202 |
|
|
2018
Q2 | $206K | Sell |
2,325
-2,641
| -53% | -$234K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $430K | Buy |
4,966
+2,278
| +85% | +$197K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $240K | Sell |
2,688
-212
| -7% | -$18.9K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $246K | Buy |
+2,900
| New | +$246K | ﹤0.01% | 1057 |
|