Eudaimonia Partners’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Eudaimonia Partners’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,796	Closed	-$234K	–	380
2022 Q2	$234K	Hold	2,796	–	–	0.04%	337
2022 Q1	$282K	Buy	+2,796	New	+$279K	0.05%	323
2021 Q3	$293K	Buy	2,979 +12	+0.4%	+$1.21K	0.05%	312
2021 Q2	$293K	Sell	2,967 -49	-2%	-$4.71K	0.06%	303
2021 Q1	$277K	Buy	3,016 +6	+0.2%	+$538	0.06%	286
2020 Q4	$259K	Sell	3,010 -272	-8%	-$22K	0.06%	269
2020 Q3	$248K	Sell	3,282 -18	-0.5%	-$1.34K	0.06%	253
2020 Q2	$229K	Sell	3,300 -573	-15%	-$37.5K	0.09%	220
2020 Q1	$222K	Sell	3,873 -596	-13%	-$40.9K	0.1%	207
2019 Q4	$325K	Buy	+4,469	New	+$311K	0.13%	180

Other funds holding ITOT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Eudaimonia Partners's ITOT Position: Q3 2022 in Review

Eudaimonia Partners sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2022, closing a stake of 2,796 shares — an estimated $234K sold.

Eudaimonia Partners first reported a position in ITOT in Q4 2019 and held it in 10 quarters. The position peaked at $325K in Q4 2019. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

Eudaimonia Partners reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2022 after selling out during the quarter.
Eudaimonia Partners sold 2,796 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $234K.
Eudaimonia Partners first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and held it in 10 quarters.
Eudaimonia Partners's iShares Core S&P Total US Stock Market ETF position peaked at $325K in Q4 2019.
978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.