55I LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.64M | Buy |
131,161
+122,760
| +1,461% | +$3.41M | 0.1% | 126 |
|
|
2022
Q2 | $260K | Buy |
8,401
+2,305
| +38% | +$71.3K | 0.01% | 471 |
|
|
2022
Q1 | $225K | Sell |
6,096
-9,012
| -60% | -$333K | 0.01% | 482 |
|
|
2021
Q4 | $595K | Buy |
15,108
+2,370
| +19% | +$93.3K | 0.02% | 314 |
|
|
2021
Q3 | $483K | Sell |
12,738
-28
| -0.2% | -$1.06K | 0.01% | 325 |
|
|
2021
Q2 | $492K | Buy |
12,766
+6,435
| +102% | +$248K | 0.02% | 267 |
|
|
2021
Q1 | $231K | Buy |
+6,331
| New | +$231K | 0.01% | 281 |
|