5L
55I LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63.2M | Buy |
725,027
+629,093
| +656% | +$54.9M | 1.77% | 10 |
|
|
2022
Q2 | $8.87M | Sell |
95,934
-189,655
| -66% | -$17.5M | 0.25% | 67 |
|
|
2022
Q1 | $30.8M | Sell |
285,589
-59,734
| -17% | -$6.44M | 0.73% | 28 |
|
|
2021
Q4 | $39.5M | Buy |
345,323
+30,406
| +10% | +$3.48M | 1.01% | 20 |
|
|
2021
Q3 | $34.4M | Buy |
314,917
+52,086
| +20% | +$5.69M | 1.03% | 21 |
|
|
2021
Q2 | $29.7M | Buy |
262,831
+36,467
| +16% | +$4.12M | 1.05% | 26 |
|
|
2021
Q1 | $24.6M | Buy |
226,364
+106,363
| +89% | +$11.5M | 1.24% | 20 |
|
|
2020
Q4 | $11M | Sell |
120,001
-162,049
| -57% | -$14.9M | 0.82% | 30 |
|
|
2020
Q3 | $19.8M | Buy |
282,050
+138,710
| +97% | +$9.74M | 1.79% | 14 |
|
|
2020
Q2 | $9.79M | Buy |
143,340
+132,892
| +1,272% | +$9.08M | 1.47% | 17 |
|
|
2020
Q1 | $638K | Buy |
10,448
+7,620
| +269% | +$465K | 0.18% | 95 |
|
|
2019
Q4 | $237K | Buy |
+2,828
| New | +$237K | 0.1% | 129 |
|