55I LLC’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.2M | Buy |
129,625
+101,713
| +364% | +$10.3M | 0.37% | 45 |
|
|
2022
Q2 | $2.94M | Sell |
27,912
-4,868
| -15% | -$513K | 0.08% | 141 |
|
|
2022
Q1 | $4.1M | Buy |
32,780
+7,968
| +32% | +$997K | 0.1% | 135 |
|
|
2021
Q4 | $3.44M | Buy |
24,812
+4,842
| +24% | +$672K | 0.09% | 140 |
|
|
2021
Q3 | $2.6M | Buy |
19,970
+10,799
| +118% | +$1.4M | 0.08% | 152 |
|
|
2021
Q2 | $1.22M | Buy |
9,171
+172
| +2% | +$22.8K | 0.04% | 172 |
|
|
2021
Q1 | $1.15M | Sell |
8,999
-313
| -3% | -$40.1K | 0.06% | 153 |
|
|
2020
Q4 | $1.06M | Sell |
9,312
-47,534
| -84% | -$5.43M | 0.08% | 121 |
|
|
2020
Q3 | $5.02M | Buy |
+56,846
| New | +$5.02M | 0.45% | 44 |
|