55I LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.9M | Buy |
378,309
+129,521
| +52% | +$7.49M | 0.61% | 29 |
|
|
2022
Q2 | $15M | Buy |
248,788
+138,938
| +126% | +$8.38M | 0.42% | 44 |
|
|
2022
Q1 | $8.39M | Buy |
109,850
+53,135
| +94% | +$4.06M | 0.2% | 84 |
|
|
2021
Q4 | $4.75M | Sell |
56,715
-15,655
| -22% | -$1.31M | 0.12% | 111 |
|
|
2021
Q3 | $5.35M | Buy |
72,370
+16,014
| +28% | +$1.18M | 0.16% | 92 |
|
|
2021
Q2 | $4.1M | Buy |
56,356
+1,060
| +2% | +$77.1K | 0.15% | 94 |
|
|
2021
Q1 | $3.6M | Buy |
+55,296
| New | +$3.6M | 0.18% | 78 |
|
|
2020
Q4 | – | Sell |
-23,808
| Closed | -$1.38M | – | 268 |
|
|
2020
Q3 | $1.38M | Buy |
+23,808
| New | +$1.38M | 0.12% | 108 |
|