55I LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $389M | Buy |
1,084,836
+254,639
| +31% | +$91.3M | 10.87% | 1 |
|
|
2022
Q2 | $315M | Buy |
830,197
+220,798
| +36% | +$83.7M | 8.81% | 2 |
|
|
2022
Q1 | $276M | Buy |
609,399
+215,471
| +55% | +$97.8M | 6.55% | 2 |
|
|
2021
Q4 | $188M | Buy |
393,928
+71,741
| +22% | +$34.2M | 4.79% | 3 |
|
|
2021
Q3 | $139M | Buy |
322,187
+36,156
| +13% | +$15.6M | 4.14% | 5 |
|
|
2021
Q2 | $123M | Buy |
286,031
+38,451
| +16% | +$16.5M | 4.36% | 5 |
|
|
2021
Q1 | $98.5M | Sell |
247,580
-3,664
| -1% | -$1.46M | 4.96% | 3 |
|
|
2020
Q4 | $94.3M | Buy |
251,244
+34,093
| +16% | +$12.8M | 7.03% | 2 |
|
|
2020
Q3 | $73M | Buy |
217,151
+97,818
| +82% | +$32.9M | 6.59% | 1 |
|
|
2020
Q2 | $37M | Buy |
119,333
+40,545
| +51% | +$12.6M | 5.57% | 2 |
|
|
2020
Q1 | $22M | Buy |
78,788
+24,314
| +45% | +$6.79M | 6.32% | 2 |
|
|
2019
Q4 | $17.6M | Buy |
54,474
+18,545
| +52% | +$5.99M | 7.53% | 2 |
|
|
2019
Q3 | $10.7M | Sell |
35,929
-6,542
| -15% | -$1.95M | 5.24% | 3 |
|
|
2019
Q2 | $12.5M | Sell |
42,471
-3,508
| -8% | -$1.03M | 7.04% | 3 |
|
|
2019
Q1 | $13.1M | Buy |
45,979
+7,052
| +18% | +$2.01M | 10.37% | 1 |
|
|
2018
Q4 | $9.79M | Buy |
+38,927
| New | +$9.79M | 9.83% | 2 |
|