EP
Eudaimonia Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.08M | Sell |
12,903
-2,615
| -17% | -$219K | 0.26% | 87 |
|
|
2023
Q4 | $1.21M | Sell |
15,518
-3,686
| -19% | -$288K | 0.32% | 68 |
|
|
2023
Q3 | $1.39M | Sell |
19,204
-26
| -0.1% | -$1.88K | 0.34% | 68 |
|
|
2023
Q2 | $1.43M | Sell |
19,230
-6,278
| -25% | -$467K | 0.32% | 76 |
|
|
2023
Q1 | $1.86M | Sell |
25,508
-1,978
| -7% | -$144K | 0.45% | 47 |
|
|
2022
Q4 | $1.98M | Buy |
27,486
+12
| +0% | +$865 | 0.49% | 50 |
|
|
2022
Q3 | $1.82M | Sell |
27,474
-2,074
| -7% | -$137K | 0.47% | 54 |
|
|
2022
Q2 | $2.08M | Buy |
29,548
+24,849
| +529% | +$1.75M | 0.38% | 71 |
|
|
2022
Q1 | $364K | Buy |
+4,699
| New | +$364K | 0.06% | 289 |
|
|
2021
Q3 | $319K | Hold |
4,340
| – | – | 0.06% | 295 |
|
|
2021
Q2 | $319K | Sell |
4,340
-2,093
| -33% | -$154K | 0.06% | 294 |
|
|
2021
Q1 | $445K | Sell |
6,433
-6,285
| -49% | -$435K | 0.09% | 214 |
|
|
2020
Q4 | $863K | Sell |
12,718
-12,716
| -50% | -$863K | 0.19% | 123 |
|
|
2020
Q3 | $1.62M | Buy |
25,434
+13,527
| +114% | +$862K | 0.42% | 58 |
|
|
2020
Q2 | $722K | Sell |
11,907
-1,883
| -14% | -$114K | 0.27% | 90 |
|
|
2020
Q1 | $745K | Buy |
13,790
+615
| +5% | +$33.2K | 0.33% | 80 |
|
|
2019
Q4 | $864K | Buy |
+13,175
| New | +$864K | 0.34% | 81 |
|