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Eudaimonia Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Eudaimonia Partners’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$298K Buy
2,697
+574
+27% +$61K 0.07% 198
2023
Q4 		$230K Sell
2,123
-865
-29% -$83.4K 0.06% 221
2023
Q3 		$282K Sell
2,988
-720
-19% -$71.9K 0.07% 243
2023
Q2 		$369K Sell
3,708
-428
-10% -$40.8K 0.08% 227
2023
Q1 		$400K Sell
4,136
-222
-5% -$22.2K 0.1% 213
2022
Q4 		$412K Buy
4,358
+381
+10% +$36.5K 0.1% 197
2022
Q3 		$347K Sell
3,977
-103
-3% -$10K 0.09% 211
2022
Q2 		$377K Sell
4,080
-24,872
-86% -$2.47M 0.07% 259
2022
Q1 		$3.12M Buy
+28,952
New +$3.12M 0.53% 48
2021
Q3 		$216K Buy
+1,975
New +$217K 0.04% 357
2021
Q2 		– Sell
-1,645
Closed -$179K – 838
2021
Q1 		$179K Buy
1,645
+197
+14% +$20.6K 0.04% 360
2020
Q4 		$133K Buy
1,448
+214
+17% +$17.6K 0.03% 383
2020
Q3 		$87K Sell
1,234
-196
-14% -$14K 0.02% 443
2020
Q2 		$98K Buy
1,430
+52
+4% +$3.28K 0.04% 361
2020
Q1 		$77K Sell
1,378
-406
-23% -$30.2K 0.03% 378
2019
Q4 		$150K Buy
+1,784
New +$144K 0.06% 279

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eudaimonia Partners's IJR Position: Q1 2024 in Review

Eudaimonia Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 27% in Q1 2024, buying an estimated $61K and bringing the position to 2,697 shares worth $298K. The position accounts for 0.07% of the portfolio, ranked #198.

Eudaimonia Partners first reported a position in IJR in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.12M in Q1 2022. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

  • Eudaimonia Partners held 2,697 shares of iShares Core S&P Small-Cap ETF worth $298K as of Q1 2024.
  • Eudaimonia Partners bought 574 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $61K.
  • iShares Core S&P Small-Cap ETF made up 0.07% of Eudaimonia Partners's portfolio in Q1 2024, its #198 holding.
  • Eudaimonia Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 16 quarters since.
  • Eudaimonia Partners's iShares Core S&P Small-Cap ETF position peaked at $3.12M in Q1 2022.
  • 2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.