International Assets Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
3,056
-383
| -11% | -$137K | 0.09% | 218 |
|
|
2025
Q1 | $935K | Sell |
3,439
-672
| -16% | -$183K | 0.08% | 252 |
|
|
2024
Q4 | $1.36M | Sell |
4,111
-1,069,865
| -100% | -$355M | 0.11% | 165 |
|
|
2024
Q3 | $3.24K | Buy |
1,073,976
+1,070,024
| +27,076% | +$3.23K | 0.01% | 718 |
|
|
2024
Q2 | $1.24M | Buy |
3,952
+807
| +26% | +$253K | 0.12% | 160 |
|
|
2024
Q1 | $981K | Buy |
3,145
+1,832
| +140% | +$572K | 0.1% | 209 |
|
|
2023
Q4 | $316K | Sell |
1,313
-140
| -10% | -$33.7K | 0.04% | 462 |
|
|
2023
Q3 | $311K | Sell |
1,453
-52
| -3% | -$11.1K | 0.04% | 368 |
|
|
2023
Q2 | $303K | Buy |
1,505
+54
| +4% | +$10.9K | 0.04% | 388 |
|
|
2023
Q1 | $249K | Sell |
1,451
-2,890
| -67% | -$495K | 0.04% | 415 |
|
|
2022
Q4 | $681K | Buy |
4,341
+2,339
| +117% | +$367K | 0.07% | 274 |
|
|
2022
Q3 | $267K | Buy |
2,002
+274
| +16% | +$36.5K | 0.06% | 301 |
|
|
2022
Q2 | $218 | Buy |
1,728
+7
| +0.4% | +$1 | 0.02% | 375 |
|
|
2022
Q1 | $261K | Sell |
1,721
-508
| -23% | -$77K | 0.05% | 354 |
|
|
2021
Q4 | $385K | Buy |
2,229
+21
| +1% | +$3.63K | 0.07% | 297 |
|
|
2021
Q3 | $330K | Sell |
2,208
-239
| -10% | -$35.7K | 0.06% | 321 |
|
|
2021
Q2 | $363K | Sell |
2,447
-3,713
| -60% | -$551K | 0.07% | 291 |
|
|
2021
Q1 | $792K | Buy |
6,160
+2,840
| +86% | +$365K | 0.07% | 256 |
|
|
2020
Q4 | $399K | Buy |
+3,320
| New | +$399K | 0.07% | 243 |
|