55I LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.1M Sell
2022
Q2
$50.2M Buy
2022
Q1
$5.81M Sell
2021
Q4
$6.29M Buy
2021
Q3
$4.89M Buy
2021
Q2
$4M Buy
2021
Q1
$2.08M Buy
2020
Q4
$331K Buy