55I LLC’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.78M | Buy |
47,076
+8,912
| +23% | +$715K | 0.11% | 121 |
|
|
2022
Q2 | $3.19M | Buy |
38,164
+5,532
| +17% | +$463K | 0.09% | 131 |
|
|
2022
Q1 | $3.45M | Buy |
32,632
+854
| +3% | +$90.2K | 0.08% | 148 |
|
|
2021
Q4 | $3.68M | Buy |
31,778
+1,449
| +5% | +$168K | 0.09% | 133 |
|
|
2021
Q3 | $3.11M | Buy |
30,329
+835
| +3% | +$85.5K | 0.09% | 131 |
|
|
2021
Q2 | $2.98M | Buy |
29,494
+2,699
| +10% | +$273K | 0.11% | 122 |
|
|
2021
Q1 | $2.43M | Sell |
26,795
-819
| -3% | -$74.4K | 0.12% | 111 |
|
|
2020
Q4 | $2.45M | Buy |
27,614
+392
| +1% | +$34.8K | 0.18% | 80 |
|
|
2020
Q3 | $2.18M | Sell |
27,222
-1,990
| -7% | -$159K | 0.2% | 91 |
|
|
2020
Q2 | $2.1M | Buy |
29,212
+780
| +3% | +$56.1K | 0.32% | 76 |
|
|
2020
Q1 | $1.74M | Buy |
+28,432
| New | +$1.74M | 0.5% | 51 |
|