55I LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.7M | Buy |
21,645
+4,761
| +28% | +$373K | 0.05% | 201 |
|
|
2022
Q2 | $1.34M | Buy |
16,884
+3,836
| +29% | +$304K | 0.04% | 219 |
|
|
2022
Q1 | $1.31M | Buy |
13,048
+5,451
| +72% | +$548K | 0.03% | 228 |
|
|
2021
Q4 | $875K | Buy |
7,597
+1,780
| +31% | +$205K | 0.02% | 263 |
|
|
2021
Q3 | $652K | Sell |
5,817
-491
| -8% | -$55K | 0.02% | 287 |
|
|
2021
Q2 | $714K | Buy |
6,308
+3,287
| +109% | +$372K | 0.03% | 217 |
|
|
2021
Q1 | $308K | Buy |
+3,021
| New | +$308K | 0.02% | 255 |
|