Eudaimonia Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $207K | Buy |
+3,401
| New | +$207K | 0.05% | 247 |
|
|
2023
Q4 | – | Sell |
-6,080
| Closed | -$303K | – | 294 |
|
|
2023
Q3 | $303K | Sell |
6,080
-3,860
| -39% | -$193K | 0.07% | 229 |
|
|
2023
Q2 | $520K | Sell |
9,940
-435
| -4% | -$22.8K | 0.12% | 177 |
|
|
2023
Q1 | $519K | Sell |
10,375
-585
| -5% | -$29.3K | 0.12% | 167 |
|
|
2022
Q4 | $530K | Buy |
+10,960
| New | +$530K | 0.13% | 171 |
|
|
2022
Q3 | – | Sell |
-10,005
| Closed | -$453K | – | 379 |
|
|
2022
Q2 | $453K | Buy |
10,005
+5,545
| +124% | +$251K | 0.08% | 233 |
|
|
2022
Q1 | $239K | Buy |
+4,460
| New | +$239K | 0.04% | 352 |
|
|
2021
Q3 | $238K | Buy |
4,515
+245
| +6% | +$12.9K | 0.04% | 344 |
|
|
2021
Q2 | $229K | Buy |
4,270
+140
| +3% | +$7.51K | 0.04% | 345 |
|
|
2021
Q1 | $215K | Buy |
4,130
+230
| +6% | +$12K | 0.04% | 319 |
|
|
2020
Q4 | $179K | Buy |
3,900
+2,750
| +239% | +$126K | 0.04% | 326 |
|
|
2020
Q3 | $43K | Sell |
1,150
-1,170
| -50% | -$43.7K | 0.01% | 588 |
|
|
2020
Q2 | $83K | Sell |
2,320
-14,695
| -86% | -$526K | 0.03% | 403 |
|
|
2020
Q1 | $490K | Sell |
17,015
-3,665
| -18% | -$106K | 0.22% | 115 |
|
|
2019
Q4 | $851K | Buy |
+20,680
| New | +$851K | 0.34% | 82 |
|