5L
55I LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.11M | Sell |
25,522
-537,852
| -95% | -$44.4M | 0.06% | 179 |
|
|
2022
Q2 | $50.2M | Buy |
563,374
+506,631
| +893% | +$45.1M | 1.4% | 15 |
|
|
2022
Q1 | $5.81M | Sell |
56,743
-3,442
| -6% | -$352K | 0.14% | 104 |
|
|
2021
Q4 | $6.29M | Buy |
60,185
+11,585
| +24% | +$1.21M | 0.16% | 96 |
|
|
2021
Q3 | $4.89M | Buy |
48,600
+10,646
| +28% | +$1.07M | 0.15% | 95 |
|
|
2021
Q2 | $4M | Buy |
37,954
+17,301
| +84% | +$1.82M | 0.14% | 96 |
|
|
2021
Q1 | $2.08M | Buy |
20,653
+16,580
| +407% | +$1.67M | 0.1% | 121 |
|
|
2020
Q4 | $331K | Buy |
+4,073
| New | +$331K | 0.02% | 195 |
|