Eudaimonia Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Eudaimonia Partners’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,449	Closed	-$301K	–	383
2022 Q2	$301K	Sell	1,449 -50	-3%	-$11.3K	0.06%	292
2022 Q1	$375K	Buy	+1,499	New	+$370K	0.06%	283
2021 Q3	$722K	Buy	2,987 +1,480	+98%	+$368K	0.13%	185
2021 Q2	$365K	Hold	1,507	–	–	0.07%	272
2021 Q1	$337K	Buy	1,507 +19	+1%	+$4.16K	0.07%	259
2020 Q4	$315K	Sell	1,488 -11	-0.7%	-$2.19K	0.07%	247
2020 Q3	$281K	Hold	1,499	–	–	0.07%	238
2020 Q2	$257K	Sell	1,499 -30	-2%	-$4.85K	0.1%	211
2020 Q1	$216K	Sell	1,529 -207	-12%	-$35K	0.09%	211
2019 Q4	$310K	Buy	+1,736	New	+$296K	0.12%	189

Other funds holding IWB

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eudaimonia Partners's IWB Position: Q3 2022 in Review

Eudaimonia Partners sold out of iShares Russell 1000 ETF (IWB) in Q3 2022, closing a stake of 1,449 shares — an estimated $301K sold.

Eudaimonia Partners first reported a position in IWB in Q4 2019 and held it in 10 quarters. The position peaked at $722K in Q3 2021. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.

Eudaimonia Partners reported no remaining iShares Russell 1000 ETF position as of Q3 2022 after selling out during the quarter.
Eudaimonia Partners sold 1,449 iShares Russell 1000 ETF shares in Q3 2022, an estimated $301K.
Eudaimonia Partners first reported a position in iShares Russell 1000 ETF in Q4 2019 and held it in 10 quarters.
Eudaimonia Partners's iShares Russell 1000 ETF position peaked at $722K in Q3 2021.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.

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