Eudaimonia Partners’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 | $298K | Buy |
2,697
+574
| +27% | +$63.4K | 0.07% | 198 |
|
|
2023
Q4 | $230K | Sell |
2,123
-865
| -29% | -$93.6K | 0.06% | 221 |
|
|
2023
Q3 | $282K | Sell |
2,988
-720
| -19% | -$67.9K | 0.07% | 243 |
|
|
2023
Q2 | $369K | Sell |
3,708
-428
| -10% | -$42.6K | 0.08% | 226 |
|
|
2023
Q1 | $400K | Sell |
4,136
-222
| -5% | -$21.5K | 0.1% | 209 |
|
|
2022
Q4 | $412K | Buy |
4,358
+381
| +10% | +$36.1K | 0.1% | 197 |
|
|
2022
Q3 | $347K | Sell |
3,977
-103
| -3% | -$8.99K | 0.09% | 211 |
|
|
2022
Q2 | $377K | Sell |
4,080
-24,872
| -86% | -$2.3M | 0.07% | 259 |
|
|
2022
Q1 | $3.12M | Buy |
+28,952
| New | +$3.12M | 0.53% | 48 |
|
|
2021
Q3 | $216K | Buy |
+1,975
| New | +$216K | 0.04% | 357 |
|
|
2021
Q2 | – | Sell |
-1,645
| Closed | -$179K | – | 845 |
|
|
2021
Q1 | $179K | Buy |
1,645
+197
| +14% | +$21.4K | 0.04% | 360 |
|
|
2020
Q4 | $133K | Buy |
1,448
+214
| +17% | +$19.7K | 0.03% | 380 |
|
|
2020
Q3 | $87K | Sell |
1,234
-196
| -14% | -$13.8K | 0.02% | 442 |
|
|
2020
Q2 | $98K | Buy |
1,430
+52
| +4% | +$3.56K | 0.04% | 361 |
|
|
2020
Q1 | $77K | Sell |
1,378
-406
| -23% | -$22.7K | 0.03% | 376 |
|
|
2019
Q4 | $150K | Buy |
+1,784
| New | +$150K | 0.06% | 279 |
|