IEQ Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Sell |
37,969
-3,507
| -8% | -$1.25M | 0.08% | 183 |
|
2025
Q1 | $11.3M | Buy |
41,476
+3,739
| +10% | +$1.02M | 0.09% | 177 |
|
2024
Q4 | $12.5M | Buy |
37,737
+7,340
| +24% | +$2.44M | 0.12% | 106 |
|
2024
Q3 | $10.1M | Buy |
30,397
+2,680
| +10% | +$888K | 0.12% | 120 |
|
2024
Q2 | $8.69M | Buy |
27,717
+3,548
| +15% | +$1.11M | 0.12% | 111 |
|
2024
Q1 | $7.56M | Buy |
24,169
+2,226
| +10% | +$696K | 0.11% | 126 |
|
2023
Q4 | $5.28M | Buy |
21,943
+227
| +1% | +$54.7K | 0.09% | 151 |
|
2023
Q3 | $4.63M | Sell |
21,716
-679
| -3% | -$145K | 0.09% | 140 |
|
2023
Q2 | $4.5M | Buy |
22,395
+3,051
| +16% | +$614K | 0.09% | 154 |
|
2023
Q1 | $3.31M | Buy |
19,344
+29
| +0.2% | +$4.97K | 0.08% | 180 |
|
2022
Q4 | $3.03M | Buy |
19,315
+1,541
| +9% | +$242K | 0.08% | 177 |
|
2022
Q3 | $2.37M | Buy |
17,774
+11,574
| +187% | +$1.54M | 0.07% | 201 |
|
2022
Q2 | $781K | Sell |
6,200
-422
| -6% | -$53.2K | 0.02% | 357 |
|
2022
Q1 | $1.01M | Buy |
6,622
+732
| +12% | +$111K | 0.02% | 328 |
|
2021
Q4 | $1.02M | Buy |
5,890
+675
| +13% | +$117K | 0.02% | 301 |
|
2021
Q3 | $779K | Buy |
5,215
+1,419
| +37% | +$212K | 0.02% | 331 |
|
2021
Q2 | $562K | Buy |
3,796
+1,217
| +47% | +$180K | 0.02% | 340 |
|
2021
Q1 | $357K | Buy |
+2,579
| New | +$357K | 0.01% | 335 |
|
2020
Q4 | – | Sell |
-2,286
| Closed | -$233K | – | 277 |
|
2020
Q3 | $233K | Buy |
+2,286
| New | +$233K | 0.01% | 339 |
|
2020
Q2 | – | Sell |
-3,791
| Closed | -$295K | – | 353 |
|
2020
Q1 | $295K | Buy |
+3,791
| New | +$295K | 0.02% | 282 |
|