55I LLC’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,212
| Closed | -$444K | – | 531 |
|
|
2021
Q4 | $444K | Buy |
5,212
+1,337
| +35% | +$114K | 0.01% | 359 |
|
|
2021
Q3 | $307K | Sell |
3,875
-989
| -20% | -$78.4K | 0.01% | 396 |
|
|
2021
Q2 | $394K | Buy |
+4,864
| New | +$394K | 0.01% | 292 |
|
|
2020
Q4 | – | Sell |
-9,120
| Closed | -$545K | – | 265 |
|
|
2020
Q3 | $545K | Buy |
9,120
+4,624
| +103% | +$276K | 0.05% | 169 |
|
|
2020
Q2 | $252K | Buy |
+4,496
| New | +$252K | 0.04% | 186 |
|