55I LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.4M | Buy |
101,921
+35,799
| +54% | +$7.53M | 0.6% | 30 |
|
|
2022
Q2 | $14.5M | Sell |
66,122
-11,511
| -15% | -$2.52M | 0.4% | 45 |
|
|
2022
Q1 | $21.6M | Sell |
77,633
-56,431
| -42% | -$15.7M | 0.51% | 42 |
|
|
2021
Q4 | $41M | Buy |
134,064
+74,851
| +126% | +$22.9M | 1.05% | 19 |
|
|
2021
Q3 | $16.2M | Buy |
59,213
+16,433
| +38% | +$4.5M | 0.48% | 41 |
|
|
2021
Q2 | $11.6M | Buy |
42,780
+22,503
| +111% | +$6.11M | 0.41% | 52 |
|
|
2021
Q1 | $4.93M | Buy |
20,277
+15,158
| +296% | +$3.68M | 0.25% | 68 |
|
|
2020
Q4 | $1.23M | Buy |
5,119
+2,875
| +128% | +$693K | 0.09% | 111 |
|
|
2020
Q3 | $487K | Buy |
2,244
+818
| +57% | +$178K | 0.04% | 181 |
|
|
2020
Q2 | $274K | Sell |
1,426
-54
| -4% | -$10.4K | 0.04% | 180 |
|
|
2020
Q1 | $238K | Sell |
1,480
-181
| -11% | -$29.1K | 0.07% | 149 |
|
|
2019
Q4 | $292K | Sell |
1,661
-447
| -21% | -$78.6K | 0.13% | 115 |
|
|
2019
Q3 | $337K | Buy |
2,108
+659
| +45% | +$105K | 0.16% | 90 |
|
|
2019
Q2 | $228K | Buy |
+1,449
| New | +$228K | 0.13% | 104 |
|