55I LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.31M | Buy |
39,023
+24,700
| +172% | +$3.36M | 0.15% | 97 |
|
|
2022
Q2 | $2.08M | Buy |
14,323
+3,674
| +35% | +$533K | 0.06% | 171 |
|
|
2022
Q1 | $1.77M | Buy |
10,649
+2,298
| +28% | +$382K | 0.04% | 196 |
|
|
2021
Q4 | $1.4M | Sell |
8,351
-4,822
| -37% | -$810K | 0.04% | 211 |
|
|
2021
Q3 | $2.06M | Buy |
13,173
+8,771
| +199% | +$1.37M | 0.06% | 159 |
|
|
2021
Q2 | $698K | Buy |
4,402
+3,040
| +223% | +$482K | 0.02% | 218 |
|
|
2021
Q1 | $206K | Buy |
+1,362
| New | +$206K | 0.01% | 292 |
|