55I LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.2M | Buy |
12,466
+4,448
| +55% | +$427K | 0.03% | 235 |
|
|
2022
Q2 | $814K | Sell |
8,018
-3,813
| -32% | -$387K | 0.02% | 290 |
|
|
2022
Q1 | $1.42M | Buy |
11,831
+793
| +7% | +$94.8K | 0.03% | 214 |
|
|
2021
Q4 | $1.35M | Buy |
11,038
+1,174
| +12% | +$144K | 0.03% | 215 |
|
|
2021
Q3 | $1.12M | Sell |
9,864
-478
| -5% | -$54.1K | 0.03% | 219 |
|
|
2021
Q2 | $1.19M | Buy |
10,342
+6,451
| +166% | +$742K | 0.04% | 176 |
|
|
2021
Q1 | $425K | Buy |
+3,891
| New | +$425K | 0.02% | 219 |
|