Eudaimonia Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $252K | Buy |
2,981
+87
| +3% | +$7.35K | 0.06% | 217 |
|
|
2023
Q4 | $217K | Sell |
2,894
-5,360
| -65% | -$403K | 0.06% | 228 |
|
|
2023
Q3 | $565K | Sell |
8,254
-4,399
| -35% | -$301K | 0.14% | 154 |
|
|
2023
Q2 | $892K | Sell |
12,653
-3,237
| -20% | -$228K | 0.2% | 119 |
|
|
2023
Q1 | $1.02M | Sell |
15,890
-127
| -0.8% | -$8.11K | 0.24% | 102 |
|
|
2022
Q4 | $937K | Sell |
16,017
-1,540
| -9% | -$90.1K | 0.23% | 113 |
|
|
2022
Q3 | $1.02M | Sell |
17,557
-8,639
| -33% | -$500K | 0.26% | 99 |
|
|
2022
Q2 | $1.58M | Sell |
26,196
-17,707
| -40% | -$1.07M | 0.29% | 95 |
|
|
2022
Q1 | $3.35M | Buy |
+43,903
| New | +$3.35M | 0.57% | 43 |
|
|
2021
Q3 | $3.33M | Buy |
45,115
+15,276
| +51% | +$1.13M | 0.6% | 38 |
|
|
2021
Q2 | $2.17M | Buy |
29,839
+8,826
| +42% | +$642K | 0.41% | 71 |
|
|
2021
Q1 | $1.37M | Sell |
21,013
-3,932
| -16% | -$256K | 0.28% | 87 |
|
|
2020
Q4 | $1.59M | Buy |
24,945
+1,621
| +7% | +$103K | 0.36% | 74 |
|
|
2020
Q3 | $1.35M | Sell |
23,324
-728
| -3% | -$42K | 0.35% | 79 |
|
|
2020
Q2 | $1.25M | Buy |
24,052
+3,032
| +14% | +$157K | 0.47% | 57 |
|
|
2020
Q1 | $867K | Buy |
21,020
+7,492
| +55% | +$309K | 0.38% | 68 |
|
|
2019
Q4 | $655K | Buy |
+13,528
| New | +$655K | 0.26% | 102 |
|