Eudaimonia Partners’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.21M | Buy |
8,943
+31
| +0.3% | +$4.19K | 0.29% | 80 |
|
|
2023
Q4 | $1.09M | Sell |
8,912
-169
| -2% | -$20.7K | 0.29% | 77 |
|
|
2023
Q3 | $953K | Buy |
9,081
+126
| +1% | +$13.2K | 0.23% | 100 |
|
|
2023
Q2 | $975K | Buy |
8,955
+133
| +2% | +$14.5K | 0.22% | 113 |
|
|
2023
Q1 | $819K | Sell |
8,822
-67
| -0.8% | -$6.22K | 0.2% | 117 |
|
|
2022
Q4 | $662K | Sell |
8,889
-90
| -1% | -$6.7K | 0.16% | 142 |
|
|
2022
Q3 | $659K | Sell |
8,979
-914
| -9% | -$67.1K | 0.17% | 136 |
|
|
2022
Q2 | $791K | Sell |
9,893
-1,213
| -11% | -$97K | 0.15% | 159 |
|
|
2022
Q1 | $1.14M | Buy |
+11,106
| New | +$1.14M | 0.19% | 134 |
|
|
2021
Q3 | $1.22M | Buy |
11,994
+276
| +2% | +$28K | 0.22% | 124 |
|
|
2021
Q2 | $1.17M | Buy |
11,718
+2,525
| +27% | +$251K | 0.22% | 122 |
|
|
2021
Q1 | $806K | Buy |
9,193
+149
| +2% | +$13.1K | 0.17% | 140 |
|
|
2020
Q4 | $769K | Buy |
9,044
+320
| +4% | +$27.2K | 0.17% | 138 |
|
|
2020
Q3 | $657K | Sell |
8,724
-356
| -4% | -$26.8K | 0.17% | 141 |
|
|
2020
Q2 | $612K | Buy |
+9,080
| New | +$612K | 0.23% | 105 |
|
|
2020
Q1 | – | Sell |
-7,148
| Closed | -$416K | – | 716 |
|
|
2019
Q4 | $416K | Buy |
+7,148
| New | +$416K | 0.16% | 143 |
|