55I LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.55M | Buy |
41,013
+25,770
| +169% | +$1.6M | 0.07% | 167 |
|
|
2022
Q2 | $986K | Sell |
15,243
-2,587
| -15% | -$167K | 0.03% | 264 |
|
|
2022
Q1 | $1.39M | Buy |
17,830
+8,823
| +98% | +$688K | 0.03% | 219 |
|
|
2021
Q4 | $747K | Sell |
9,007
-9,441
| -51% | -$783K | 0.02% | 288 |
|
|
2021
Q3 | $1.44M | Buy |
+18,448
| New | +$1.44M | 0.04% | 193 |
|
|
2020
Q4 | – | Sell |
-7,898
| Closed | -$453K | – | 270 |
|
|
2020
Q3 | $453K | Buy |
+7,898
| New | +$453K | 0.04% | 189 |
|