55I LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.6M | Buy |
136,786
+43,073
| +46% | +$5.54M | 0.49% | 36 |
|
|
2022
Q2 | $12.9M | Buy |
93,713
+50,741
| +118% | +$6.97M | 0.36% | 50 |
|
|
2022
Q1 | $6.69M | Sell |
42,972
-19,738
| -31% | -$3.07M | 0.16% | 92 |
|
|
2021
Q4 | $9.82M | Buy |
62,710
+21,610
| +53% | +$3.38M | 0.25% | 72 |
|
|
2021
Q3 | $5.98M | Buy |
41,100
+30,690
| +295% | +$4.46M | 0.18% | 81 |
|
|
2021
Q2 | $1.54M | Buy |
10,410
+2,138
| +26% | +$316K | 0.05% | 161 |
|
|
2021
Q1 | $1.17M | Buy |
8,272
+1,754
| +27% | +$248K | 0.06% | 152 |
|
|
2020
Q4 | $834K | Sell |
6,518
-10,098
| -61% | -$1.29M | 0.06% | 138 |
|
|
2020
Q3 | $1.87M | Sell |
16,616
-18,700
| -53% | -$2.1M | 0.17% | 96 |
|
|
2020
Q2 | $3.82M | Buy |
+35,316
| New | +$3.82M | 0.58% | 45 |
|