5L
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55I LLC’s iShares Morningstar Value ETF ILCV Stock Holding History

55I LLC’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,165
Closed -$463K – 488
2021
Q2 		$463K Buy
+7,165
New +$463K 0.02% 274