5L
55I LLC’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $56.6M | Buy |
287,041
+95,262
| +50% | +$18.8M | 1.58% | 11 |
|
|
2022
Q2 | $39.8M | Buy |
191,779
+149,648
| +355% | +$31.1M | 1.12% | 17 |
|
|
2022
Q1 | $10.5M | Buy |
42,131
+32,404
| +333% | +$8.1M | 0.25% | 71 |
|
|
2021
Q4 | $2.57M | Sell |
9,727
-2,781
| -22% | -$735K | 0.07% | 163 |
|
|
2021
Q3 | $3.02M | Buy |
12,508
+1,520
| +14% | +$367K | 0.09% | 137 |
|
|
2021
Q2 | $2.66M | Buy |
10,988
+212
| +2% | +$51.3K | 0.09% | 129 |
|
|
2021
Q1 | $2.41M | Sell |
10,776
-1,481
| -12% | -$331K | 0.12% | 112 |
|
|
2020
Q4 | $2.6M | Sell |
12,257
-15,082
| -55% | -$3.2M | 0.19% | 74 |
|
|
2020
Q3 | $5.12M | Sell |
27,339
-2,038
| -7% | -$381K | 0.46% | 43 |
|
|
2020
Q2 | $5.04M | Sell |
29,377
-11,195
| -28% | -$1.92M | 0.76% | 33 |
|
|
2020
Q1 | $6.21M | Buy |
+40,572
| New | +$6.21M | 1.78% | 14 |
|