EP
Eudaimonia Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,422
| Closed | -$610K | – | 297 |
|
|
2023
Q3 | $610K | Sell |
1,422
-1,657
| -54% | -$711K | 0.15% | 147 |
|
|
2023
Q2 | $1.37M | Sell |
3,079
-242
| -7% | -$108K | 0.31% | 81 |
|
|
2023
Q1 | $1.37M | Sell |
3,321
-47
| -1% | -$19.3K | 0.33% | 78 |
|
|
2022
Q4 | $1.29M | Buy |
+3,368
| New | +$1.29M | 0.32% | 84 |
|
|
2022
Q3 | – | Sell |
-3,260
| Closed | -$1.24M | – | 382 |
|
|
2022
Q2 | $1.24M | Buy |
3,260
+2,152
| +194% | +$816K | 0.23% | 113 |
|
|
2022
Q1 | $503K | Buy |
+1,108
| New | +$503K | 0.09% | 237 |
|
|
2021
Q3 | $658K | Buy |
1,528
+23
| +2% | +$9.9K | 0.12% | 205 |
|
|
2021
Q2 | $647K | Buy |
1,505
+104
| +7% | +$44.7K | 0.12% | 196 |
|
|
2021
Q1 | $557K | Sell |
1,401
-115
| -8% | -$45.7K | 0.12% | 185 |
|
|
2020
Q4 | $569K | Buy |
1,516
+446
| +42% | +$167K | 0.13% | 174 |
|
|
2020
Q3 | $360K | Sell |
1,070
-20
| -2% | -$6.73K | 0.09% | 209 |
|
|
2020
Q2 | $338K | Sell |
1,090
-6,394
| -85% | -$1.98M | 0.13% | 174 |
|
|
2020
Q1 | $1.93M | Sell |
7,484
-2,048
| -21% | -$529K | 0.85% | 25 |
|
|
2019
Q4 | $3.08M | Buy |
+9,532
| New | +$3.08M | 1.22% | 13 |
|