5L
55I LLC’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $65.2M | Buy |
3,301,985
+2,106,218
| +176% | +$41.6M | 1.82% | 9 |
|
|
2022
Q2 | $26.5M | Sell |
1,195,767
-261,931
| -18% | -$5.81M | 0.74% | 23 |
|
|
2022
Q1 | $37.1M | Buy |
1,457,698
+807,066
| +124% | +$20.5M | 0.88% | 18 |
|
|
2021
Q4 | $16.6M | Buy |
650,632
+386,194
| +146% | +$9.83M | 0.42% | 47 |
|
|
2021
Q3 | $6.8M | Buy |
264,438
+130,912
| +98% | +$3.37M | 0.2% | 73 |
|
|
2021
Q2 | $3.45M | Buy |
+133,526
| New | +$3.45M | 0.12% | 103 |
|