Eaton Vance Management’s iShares Russell 3000 ETF IWV Stock Holding History

Eaton Vance Management’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.09M	Sell	5,244 -15	-0.3%	-$3.11K	﹤0.01%	1213
2022 Q2	$1.14M	Hold	5,259	–	–	﹤0.01%	1231
2022 Q1	$1.38M	Sell	5,259 -59	-1%	-$15.5K	﹤0.01%	1290
2021 Q4	$1.48M	Sell	5,318 -7	-0.1%	-$1.94K	﹤0.01%	1100
2021 Q3	$1.36M	Sell	5,325 -135	-2%	-$34.4K	﹤0.01%	1013
2021 Q2	$1.4M	Buy	5,460 +35	+0.6%	+$8.96K	﹤0.01%	1096
2021 Q1	$1.29M	Sell	5,425 -5	-0.1%	-$1.19K	﹤0.01%	1077
2020 Q4	$1.21M	Sell	5,430 -20	-0.4%	-$4.47K	﹤0.01%	1035
2020 Q3	$1.07M	Buy	5,450 +94	+2%	+$18.4K	﹤0.01%	971
2020 Q2	$964K	Sell	5,356 -166	-3%	-$29.9K	﹤0.01%	971
2020 Q1	$819K	Sell	5,522 -243	-4%	-$36K	﹤0.01%	961
2019 Q4	$1.09M	Buy	5,765 +245	+4%	+$46.2K	﹤0.01%	964
2019 Q3	$959K	Buy	5,520 +305	+6%	+$53K	﹤0.01%	972
2019 Q2	$899K	Sell	5,215 -150	-3%	-$25.9K	﹤0.01%	984
2019 Q1	$894K	Sell	5,365 -1,672	-24%	-$279K	﹤0.01%	941
2018 Q4	$1.03M	Sell	7,037 -63	-0.9%	-$9.26K	﹤0.01%	861
2018 Q3	$1.22M	Hold	7,100	–	–	﹤0.01%	867
2018 Q2	$1.15M	Sell	7,100 -6,720	-49%	-$1.09M	﹤0.01%	853
2018 Q1	$2.16M	Buy	13,820 +6,910	+100%	+$1.08M	﹤0.01%	833
2017 Q4	$1.09M	Sell	6,910 -207	-3%	-$32.7K	﹤0.01%	819
2017 Q3	$1.06M	Sell	7,117 -23	-0.3%	-$3.43K	﹤0.01%	809
2017 Q2	$1.03M	Buy	7,140 +354	+5%	+$51K	﹤0.01%	805
2017 Q1	$949K	Buy	6,786 +150	+2%	+$21K	﹤0.01%	793
2016 Q4	$882K	Sell	6,636 -10	-0.2%	-$1.33K	﹤0.01%	754
2016 Q3	$852K	Hold	6,646	–	–	﹤0.01%	747
2016 Q2	$824K	Sell	6,646 -75	-1%	-$9.3K	﹤0.01%	723
2016 Q1	$812K	Hold	6,721	–	–	﹤0.01%	715
2015 Q4	$809K	Buy	6,721 +340	+5%	+$40.9K	﹤0.01%	718
2015 Q3	$727K	Sell	6,381 -50	-0.8%	-$5.7K	﹤0.01%	722
2015 Q2	$797K	Buy	6,431 +500	+8%	+$62K	﹤0.01%	664
2015 Q1	$735K	Buy	+5,931	New	+$735K	﹤0.01%	733