55I LLC’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.24M | Sell |
124,212
-128,235
| -51% | -$5.41M | 0.15% | 100 |
|
|
2022
Q2 | $11.5M | Sell |
252,447
-223,591
| -47% | -$10.2M | 0.32% | 55 |
|
|
2022
Q1 | $27.6M | Sell |
476,038
-37,380
| -7% | -$2.17M | 0.65% | 35 |
|
|
2021
Q4 | $33.1M | Sell |
513,418
-76,670
| -13% | -$4.94M | 0.84% | 22 |
|
|
2021
Q3 | $33.4M | Buy |
590,088
+262,968
| +80% | +$14.9M | 1% | 22 |
|
|
2021
Q2 | $18.4M | Sell |
327,120
-108,648
| -25% | -$6.11M | 0.65% | 37 |
|
|
2021
Q1 | $22.3M | Buy |
435,768
+70,464
| +19% | +$3.61M | 1.12% | 23 |
|
|
2020
Q4 | $18.3M | Sell |
365,304
-116,226
| -24% | -$5.81M | 1.36% | 21 |
|
|
2020
Q3 | $21.2M | Buy |
481,530
+250,938
| +109% | +$11M | 1.91% | 13 |
|
|
2020
Q2 | $9.05M | Buy |
230,592
+158,862
| +221% | +$6.24M | 1.36% | 21 |
|
|
2020
Q1 | $2.31M | Buy |
71,730
+46,608
| +186% | +$1.5M | 0.66% | 39 |
|
|
2019
Q4 | $881K | Buy |
+25,122
| New | +$881K | 0.38% | 60 |
|