Eudaimonia Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,615
| Closed | -$250K | – | 251 |
|
|
2023
Q3 | $250K | Hold |
2,615
| – | – | 0.06% | 268 |
|
|
2023
Q2 | $256K | Buy |
2,615
+5
| +0.2% | +$490 | 0.06% | 280 |
|
|
2023
Q1 | $252K | Sell |
2,610
-75
| -3% | -$7.26K | 0.06% | 279 |
|
|
2022
Q4 | $255K | Buy |
2,685
+6
| +0.2% | +$570 | 0.06% | 277 |
|
|
2022
Q3 | $237K | Hold |
2,679
| – | – | 0.06% | 275 |
|
|
2022
Q2 | $253K | Buy |
2,679
+180
| +7% | +$17K | 0.05% | 323 |
|
|
2022
Q1 | $262K | Buy |
+2,499
| New | +$262K | 0.04% | 332 |
|
|
2021
Q3 | $256K | Hold |
2,494
| – | – | 0.05% | 329 |
|
|
2021
Q2 | $257K | Sell |
2,494
-79
| -3% | -$8.14K | 0.05% | 327 |
|
|
2021
Q1 | $254K | Buy |
2,573
+77
| +3% | +$7.6K | 0.05% | 298 |
|
|
2020
Q4 | $242K | Buy |
2,496
+3
| +0.1% | +$291 | 0.05% | 275 |
|
|
2020
Q3 | $229K | Sell |
2,493
-165
| -6% | -$15.2K | 0.06% | 258 |
|
|
2020
Q2 | $233K | Sell |
2,658
-288
| -10% | -$25.2K | 0.09% | 219 |
|
|
2020
Q1 | $237K | Sell |
2,946
-29
| -1% | -$2.33K | 0.1% | 203 |
|
|
2019
Q4 | $285K | Buy |
+2,975
| New | +$285K | 0.11% | 197 |
|