5L
55I LLC’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32.9M | Sell |
359,881
-234,704
| -39% | -$21.4M | 0.92% | 21 |
|
|
2022
Q2 | $59.7M | Buy |
594,585
+562,738
| +1,767% | +$56.5M | 1.67% | 11 |
|
|
2022
Q1 | $3.4M | Sell |
31,847
-5,884
| -16% | -$629K | 0.08% | 150 |
|
|
2021
Q4 | $3.81M | Sell |
37,731
-4,025
| -10% | -$406K | 0.1% | 128 |
|
|
2021
Q3 | $3.94M | Buy |
41,756
+39,429
| +1,694% | +$3.72M | 0.12% | 107 |
|
|
2021
Q2 | $225K | Buy |
+2,327
| New | +$225K | 0.01% | 373 |
|
|
2020
Q4 | – | Sell |
-17,445
| Closed | -$1.4M | – | 259 |
|
|
2020
Q3 | $1.4M | Buy |
+17,445
| New | +$1.4M | 0.13% | 105 |
|