5L
55I LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.9M | Buy |
375,393
+141,227
| +60% | +$11.2M | 0.83% | 24 |
|
|
2022
Q2 | $19.6M | Buy |
234,166
+144,450
| +161% | +$12.1M | 0.55% | 33 |
|
|
2022
Q1 | $9.06M | Sell |
89,716
-1,233
| -1% | -$124K | 0.21% | 77 |
|
|
2021
Q4 | $9.73M | Buy |
90,949
+33,436
| +58% | +$3.58M | 0.25% | 73 |
|
|
2021
Q3 | $5.66M | Buy |
57,513
+36,167
| +169% | +$3.56M | 0.17% | 88 |
|
|
2021
Q2 | $2.11M | Buy |
21,346
+10,728
| +101% | +$1.06M | 0.07% | 135 |
|
|
2021
Q1 | $973K | Buy |
10,618
+3,999
| +60% | +$366K | 0.05% | 166 |
|
|
2020
Q4 | $571K | Sell |
6,619
-2,614
| -28% | -$226K | 0.04% | 157 |
|
|
2020
Q3 | $697K | Buy |
9,233
+2,779
| +43% | +$210K | 0.06% | 148 |
|
|
2020
Q2 | $448K | Sell |
6,454
-9,125
| -59% | -$633K | 0.07% | 151 |
|
|
2020
Q1 | $962K | Sell |
15,579
-3,432
| -18% | -$212K | 0.28% | 70 |
|
|
2019
Q4 | $1.38M | Sell |
19,011
-2,655
| -12% | -$193K | 0.59% | 41 |
|
|
2019
Q3 | $1.45M | Sell |
21,666
-9,521
| -31% | -$639K | 0.71% | 36 |
|
|
2019
Q2 | $2.08M | Sell |
31,187
-5,948
| -16% | -$396K | 1.17% | 24 |
|
|
2019
Q1 | $2.39M | Buy |
37,135
+4,917
| +15% | +$317K | 1.9% | 14 |
|
|
2018
Q4 | $1.83M | Buy |
+32,218
| New | +$1.83M | 1.84% | 17 |
|