55I LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

55I LLC’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$17.6M	Buy
2022 Q2	$12.9M	Buy
2022 Q1	$6.69M	Sell
2021 Q4	$9.82M	Buy
2021 Q3	$5.98M	Buy
2021 Q2	$1.54M	Buy
2021 Q1	$1.17M	Buy
2020 Q4	$834K	Sell
2020 Q3	$1.87M	Sell
2020 Q2	$3.82M	Buy