55I LLC’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Sell |
8,564
-2,295
| -21% | -$475K | 0.05% | 196 |
|
|
2022
Q2 | $2.36M | Sell |
10,859
-2,158
| -17% | -$469K | 0.07% | 161 |
|
|
2022
Q1 | $3.42M | Buy |
13,017
+4,306
| +49% | +$1.13M | 0.08% | 149 |
|
|
2021
Q4 | $2.42M | Buy |
8,711
+3,080
| +55% | +$855K | 0.06% | 167 |
|
|
2021
Q3 | $1.44M | Buy |
5,631
+1,874
| +50% | +$478K | 0.04% | 194 |
|
|
2021
Q2 | $961K | Sell |
3,757
-10
| -0.3% | -$2.56K | 0.03% | 191 |
|
|
2021
Q1 | $894K | Buy |
3,767
+387
| +11% | +$91.8K | 0.05% | 173 |
|
|
2020
Q4 | $756K | Sell |
3,380
-33
| -1% | -$7.38K | 0.06% | 144 |
|
|
2020
Q3 | $668K | Sell |
3,413
-1,570
| -32% | -$307K | 0.06% | 154 |
|
|
2020
Q2 | $897K | Buy |
4,983
+1,194
| +32% | +$215K | 0.14% | 124 |
|
|
2020
Q1 | $608K | Buy |
+3,789
| New | +$608K | 0.17% | 97 |
|