Eudaimonia Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $285K | Sell |
2,582
-392
| -13% | -$43.3K | 0.15% | 136 |
|
|
2023
Q4 | $322K | Hold |
2,974
| – | – | 0.21% | 118 |
|
|
2023
Q3 | $281K | Sell |
2,974
-170
| -5% | -$16K | 0.2% | 122 |
|
|
2023
Q2 | $313K | Sell |
3,144
-307
| -9% | -$30.6K | 0.21% | 118 |
|
|
2023
Q1 | $334K | Sell |
3,451
-889
| -20% | -$86K | 0.23% | 114 |
|
|
2022
Q4 | $411K | Sell |
4,340
-262
| -6% | -$24.8K | 0.28% | 88 |
|
|
2022
Q3 | $401K | Sell |
4,602
-47
| -1% | -$4.1K | 0.28% | 84 |
|
|
2022
Q2 | $430K | Sell |
4,649
-3,792
| -45% | -$351K | 0.3% | 88 |
|
|
2022
Q1 | $911K | Sell |
8,441
-198
| -2% | -$21.4K | 0.52% | 52 |
|
|
2021
Q4 | $989K | Buy |
+8,639
| New | +$989K | 0.58% | 44 |
|