55I LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $278K | Sell |
1,350
-301
| -18% | -$62K | 0.01% | 513 |
|
|
2022
Q2 | $341K | Sell |
1,651
-985
| -37% | -$203K | 0.01% | 417 |
|
|
2022
Q1 | $674K | Buy |
2,636
+660
| +33% | +$169K | 0.02% | 314 |
|
|
2021
Q4 | $579K | Buy |
1,976
+726
| +58% | +$213K | 0.01% | 321 |
|
|
2021
Q3 | $367K | Sell |
1,250
-80
| -6% | -$23.5K | 0.01% | 373 |
|
|
2021
Q2 | $414K | Buy |
1,330
+612
| +85% | +$191K | 0.01% | 285 |
|
|
2021
Q1 | $216K | Buy |
+718
| New | +$216K | 0.01% | 288 |
|