55I LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.95M | Buy |
15,120
+5,154
| +52% | +$665K | 0.05% | 187 |
|
|
2022
Q2 | $1.36M | Buy |
9,966
+4,096
| +70% | +$558K | 0.04% | 217 |
|
|
2022
Q1 | $947K | Buy |
5,870
+2,283
| +64% | +$368K | 0.02% | 271 |
|
|
2021
Q4 | $596K | Buy |
3,587
+312
| +10% | +$51.8K | 0.02% | 313 |
|
|
2021
Q3 | $525K | Sell |
3,275
-1,782
| -35% | -$286K | 0.02% | 314 |
|
|
2021
Q2 | $838K | Buy |
5,057
+3,019
| +148% | +$500K | 0.03% | 203 |
|
|
2021
Q1 | $325K | Buy |
2,038
+506
| +33% | +$80.7K | 0.02% | 248 |
|
|
2020
Q4 | $202K | Buy |
+1,532
| New | +$202K | 0.02% | 238 |
|