5L
55I LLC’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,914
| Closed | -$2.54M | – | 621 |
|
|
2022
Q1 | $2.54M | Sell |
31,914
-592,419
| -95% | -$47.1M | 0.06% | 171 |
|
|
2021
Q4 | $50M | Sell |
624,333
-135,091
| -18% | -$10.8M | 1.28% | 16 |
|
|
2021
Q3 | $59.6M | Buy |
759,424
+17,799
| +2% | +$1.4M | 1.78% | 12 |
|
|
2021
Q2 | $57.6M | Buy |
+741,625
| New | +$57.6M | 2.04% | 9 |
|