55I LLC’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $732K | Sell |
8,142
-489
| -6% | -$44K | 0.02% | 307 |
|
|
2022
Q2 | $815K | Sell |
8,631
-784
| -8% | -$74K | 0.02% | 289 |
|
|
2022
Q1 | $1.03M | Buy |
9,415
+6,828
| +264% | +$748K | 0.02% | 259 |
|
|
2021
Q4 | $287K | Buy |
+2,587
| New | +$287K | 0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-6,236
| Closed | -$420K | – | 264 |
|
|
2020
Q3 | $420K | Buy |
6,236
+3,006
| +93% | +$202K | 0.04% | 192 |
|
|
2020
Q2 | $215K | Buy |
+3,230
| New | +$215K | 0.03% | 195 |
|