Eudaimonia Partners’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,449
| Closed | -$301K | – | 383 |
|
|
2022
Q2 | $301K | Sell |
1,449
-50
| -3% | -$10.4K | 0.06% | 292 |
|
|
2022
Q1 | $375K | Buy |
+1,499
| New | +$375K | 0.06% | 283 |
|
|
2021
Q3 | $722K | Buy |
2,987
+1,480
| +98% | +$358K | 0.13% | 185 |
|
|
2021
Q2 | $365K | Hold |
1,507
| – | – | 0.07% | 272 |
|
|
2021
Q1 | $337K | Buy |
1,507
+19
| +1% | +$4.25K | 0.07% | 259 |
|
|
2020
Q4 | $315K | Sell |
1,488
-11
| -0.7% | -$2.33K | 0.07% | 245 |
|
|
2020
Q3 | $281K | Hold |
1,499
| – | – | 0.07% | 238 |
|
|
2020
Q2 | $257K | Sell |
1,499
-30
| -2% | -$5.14K | 0.1% | 211 |
|
|
2020
Q1 | $216K | Sell |
1,529
-207
| -12% | -$29.2K | 0.09% | 211 |
|
|
2019
Q4 | $310K | Buy |
+1,736
| New | +$310K | 0.12% | 189 |
|