55I LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$389M Buy
2022
Q2
$315M Buy
2022
Q1
$276M Buy
2021
Q4
$188M Buy
2021
Q3
$139M Buy
2021
Q2
$123M Buy
2021
Q1
$98.5M Sell
2020
Q4
$94.3M Buy
2020
Q3
$73M Buy
2020
Q2
$37M Buy
2020
Q1
$22M Buy
2019
Q4
$17.6M Buy
2019
Q3
$10.7M Sell
2019
Q2
$12.5M Sell
2019
Q1
$13.1M Buy
2018
Q4
$9.79M Buy