Eudaimonia Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.24M | Buy |
2,354
+181
| +8% | +$95.2K | 0.66% | 45 |
|
|
2023
Q4 | $1.04M | Sell |
2,173
-172
| -7% | -$82.2K | 0.67% | 43 |
|
|
2023
Q3 | $1.01M | Sell |
2,345
-5
| -0.2% | -$2.15K | 0.71% | 41 |
|
|
2023
Q2 | $1.05M | Buy |
2,350
+81
| +4% | +$36.1K | 0.7% | 40 |
|
|
2023
Q1 | $933K | Sell |
2,269
-261
| -10% | -$107K | 0.63% | 46 |
|
|
2022
Q4 | $972K | Sell |
2,530
-288
| -10% | -$111K | 0.66% | 42 |
|
|
2022
Q3 | $1.01M | Buy |
2,818
+42
| +2% | +$15.1K | 0.7% | 40 |
|
|
2022
Q2 | $1.05M | Buy |
2,776
+808
| +41% | +$306K | 0.72% | 39 |
|
|
2022
Q1 | $893K | Sell |
1,968
-984
| -33% | -$447K | 0.51% | 53 |
|
|
2021
Q4 | $1.41M | Buy |
+2,952
| New | +$1.41M | 0.83% | 29 |
|