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

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

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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