Eudaimonia Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Eudaimonia Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$285K	Sell	2,582 -392	-13%	-$41.6K	0.15%	136
2023 Q4	$322K	Hold	2,974	–	–	0.21%	118
2023 Q3	$281K	Sell	2,974 -170	-5%	-$17K	0.2%	122
2023 Q2	$313K	Sell	3,144 -307	-9%	-$29.2K	0.21%	118
2023 Q1	$334K	Sell	3,451 -889	-20%	-$88.9K	0.23%	114
2022 Q4	$411K	Sell	4,340 -262	-6%	-$25.1K	0.28%	89
2022 Q3	$401K	Sell	4,602 -47	-1%	-$4.57K	0.28%	87
2022 Q2	$430K	Sell	4,649 -3,792	-45%	-$377K	0.3%	88
2022 Q1	$911K	Sell	8,441 -198	-2%	-$21.4K	0.52%	52
2021 Q4	$989K	Buy	+8,639	New	+$985K	0.58%	44

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eudaimonia Advisors's IJR Position: Q1 2024 in Review

Eudaimonia Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 13% in Q1 2024, selling an estimated $41.6K and leaving 2,582 shares worth $285K. The position accounts for 0.15% of the portfolio, ranked #136.

Eudaimonia Advisors first reported a position in IJR in Q4 2021 and has held it in 10 quarters since. The position peaked at $989K in Q4 2021. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Eudaimonia Advisors held 2,582 shares of iShares Core S&P Small-Cap ETF worth $285K as of Q1 2024.
Eudaimonia Advisors sold 392 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $41.6K.
iShares Core S&P Small-Cap ETF made up 0.15% of Eudaimonia Advisors's portfolio in Q1 2024, its #136 holding.
Eudaimonia Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's iShares Core S&P Small-Cap ETF position peaked at $989K in Q4 2021.
2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.