55I LLC’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.68M | Buy |
22,307
+13,075
| +142% | +$2.16M | 0.1% | 124 |
|
|
2022
Q2 | $1.56M | Buy |
9,232
+749
| +9% | +$127K | 0.04% | 196 |
|
|
2022
Q1 | $1.74M | Sell |
8,483
-1,457
| -15% | -$299K | 0.04% | 198 |
|
|
2021
Q4 | $2.21M | Sell |
9,940
-4,553
| -31% | -$1.01M | 0.06% | 172 |
|
|
2021
Q3 | $3.17M | Buy |
14,493
+6,641
| +85% | +$1.45M | 0.09% | 129 |
|
|
2021
Q2 | $1.8M | Buy |
7,852
+2,195
| +39% | +$503K | 0.06% | 148 |
|
|
2021
Q1 | $1.25M | Buy |
+5,657
| New | +$1.25M | 0.06% | 151 |
|
|
2020
Q4 | – | Sell |
-1,861
| Closed | -$279K | – | 269 |
|
|
2020
Q3 | $279K | Sell |
1,861
-11,327
| -86% | -$1.7M | 0.03% | 226 |
|
|
2020
Q2 | $1.89M | Buy |
+13,188
| New | +$1.89M | 0.28% | 80 |
|