5L
55I LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.69M | Buy |
21,385
+584
| +3% | +$128K | 0.13% | 106 |
|
|
2022
Q2 | $4.71M | Sell |
20,801
-6,012
| -22% | -$1.36M | 0.13% | 106 |
|
|
2022
Q1 | $7.2M | Buy |
26,813
+1,319
| +5% | +$354K | 0.17% | 89 |
|
|
2021
Q4 | $7.22M | Buy |
25,494
+3,857
| +18% | +$1.09M | 0.18% | 85 |
|
|
2021
Q3 | $5.69M | Buy |
21,637
+4,887
| +29% | +$1.29M | 0.17% | 87 |
|
|
2021
Q2 | $4.5M | Buy |
16,750
+6,405
| +62% | +$1.72M | 0.16% | 90 |
|
|
2021
Q1 | $2.69M | Buy |
10,345
+4,607
| +80% | +$1.2M | 0.14% | 105 |
|
|
2020
Q4 | $1.32M | Buy |
5,738
+2,007
| +54% | +$461K | 0.1% | 106 |
|
|
2020
Q3 | $691K | Buy |
3,731
+639
| +21% | +$118K | 0.06% | 149 |
|
|
2020
Q2 | $550K | Buy |
+3,092
| New | +$550K | 0.08% | 140 |
|
|
2020
Q1 | – | Sell |
-1,374
| Closed | -$283K | – | 182 |
|
|
2019
Q4 | $283K | Buy |
+1,374
| New | +$283K | 0.12% | 118 |
|