Integrated Wealth Concepts’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
8,577
-139
| -2% | -$49.6K | 0.03% | 488 |
|
|
2025
Q1 | $2.37M | Sell |
8,716
-540
| -6% | -$147K | 0.03% | 534 |
|
|
2024
Q4 | $3.07M | Buy |
9,256
+717
| +8% | +$238K | 0.04% | 427 |
|
|
2024
Q3 | $2.83M | Sell |
8,539
-235
| -3% | -$77.9K | 0.03% | 449 |
|
|
2024
Q2 | $2.75M | Sell |
8,774
-64
| -0.7% | -$20.1K | 0.04% | 408 |
|
|
2024
Q1 | $2.76M | Buy |
8,838
+472
| +6% | +$148K | 0.04% | 408 |
|
|
2023
Q4 | $2.01M | Buy |
8,366
+1,161
| +16% | +$280K | 0.03% | 478 |
|
|
2023
Q3 | $1.54M | Sell |
7,205
-56
| -0.8% | -$11.9K | 0.03% | 537 |
|
|
2023
Q2 | $1.46M | Buy |
7,261
+792
| +12% | +$159K | 0.03% | 556 |
|
|
2023
Q1 | $1.11M | Buy |
6,469
+1,810
| +39% | +$310K | 0.02% | 579 |
|
|
2022
Q4 | $731K | Sell |
4,659
-414
| -8% | -$65K | 0.02% | 550 |
|
|
2022
Q3 | $677K | Buy |
5,073
+42
| +0.8% | +$5.61K | 0.02% | 511 |
|
|
2022
Q2 | $634K | Buy |
5,031
+811
| +19% | +$102K | 0.02% | 538 |
|
|
2022
Q1 | $640K | Sell |
4,220
-246
| -6% | -$37.3K | 0.02% | 515 |
|
|
2021
Q4 | $772K | Sell |
4,466
-240
| -5% | -$41.5K | 0.02% | 497 |
|
|
2021
Q3 | $703K | Buy |
4,706
+1,391
| +42% | +$208K | 0.02% | 491 |
|
|
2021
Q2 | $491K | Buy |
3,315
+293
| +10% | +$43.4K | 0.02% | 537 |
|
|
2021
Q1 | $418K | Buy |
3,022
+57
| +2% | +$7.88K | 0.02% | 519 |
|
|
2020
Q4 | $356K | Buy |
2,965
+20
| +0.7% | +$2.4K | 0.02% | 483 |
|
|
2020
Q3 | $300K | Buy |
2,945
+85
| +3% | +$8.66K | 0.02% | 452 |
|
|
2020
Q2 | $250K | Sell |
2,860
-2,697
| -49% | -$236K | 0.02% | 439 |
|
|
2020
Q1 | $432K | Buy |
5,557
+130
| +2% | +$10.1K | 0.04% | 242 |
|
|
2019
Q4 | $514K | Buy |
5,427
+969
| +22% | +$91.8K | 0.04% | 266 |
|
|
2019
Q3 | $371K | Buy |
4,458
+589
| +15% | +$49K | 0.04% | 258 |
|
|
2019
Q2 | $302K | Buy |
3,869
+554
| +17% | +$43.2K | 0.04% | 271 |
|
|
2019
Q1 | $267K | Buy |
+3,315
| New | +$267K | 0.05% | 264 |
|
|
2018
Q4 | – | Sell |
-2,775
| Closed | -$243K | – | 272 |
|
|
2018
Q3 | $243K | Sell |
2,775
-431
| -13% | -$37.7K | 0.07% | 209 |
|
|
2018
Q2 | $240K | Buy |
3,206
+172
| +6% | +$12.9K | 0.08% | 185 |
|
|
2018
Q1 | $236K | Buy |
3,034
+492
| +19% | +$38.3K | 0.09% | 169 |
|
|
2017
Q4 | $209K | Buy |
+2,542
| New | +$209K | 0.09% | 180 |
|