55I LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.03M | Buy |
48,385
+5,028
| +12% | +$315K | 0.08% | 142 |
|
|
2022
Q2 | $2.9M | Sell |
43,357
-4,065
| -9% | -$272K | 0.08% | 144 |
|
|
2022
Q1 | $3.6M | Buy |
47,422
+6,148
| +15% | +$466K | 0.09% | 143 |
|
|
2021
Q4 | $3.15M | Buy |
41,274
+3,852
| +10% | +$294K | 0.08% | 146 |
|
|
2021
Q3 | $2.65M | Sell |
37,422
-2,300
| -6% | -$163K | 0.08% | 150 |
|
|
2021
Q2 | $2.86M | Buy |
39,722
+777
| +2% | +$55.9K | 0.1% | 123 |
|
|
2021
Q1 | $2.68M | Sell |
38,945
-1,839
| -5% | -$127K | 0.14% | 106 |
|
|
2020
Q4 | $2.54M | Buy |
40,784
+2,481
| +6% | +$154K | 0.19% | 77 |
|
|
2020
Q3 | $2.08M | Sell |
38,303
-4,944
| -11% | -$268K | 0.19% | 93 |
|
|
2020
Q2 | $2.26M | Buy |
43,247
+21,452
| +98% | +$1.12M | 0.34% | 70 |
|
|
2020
Q1 | $1.1M | Buy |
+21,795
| New | +$1.1M | 0.32% | 66 |
|
|
2019
Q2 | – | Sell |
-5,289
| Closed | -$290K | – | 119 |
|
|
2019
Q1 | $290K | Buy |
+5,289
| New | +$290K | 0.23% | 63 |
|