55I LLC’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,406
| Closed | -$238K | – | 587 |
|
|
2022
Q2 | $238K | Sell |
3,406
-33
| -1% | -$2.31K | 0.01% | 488 |
|
|
2022
Q1 | $291K | Sell |
3,439
-1,411
| -29% | -$119K | 0.01% | 441 |
|
|
2021
Q4 | $421K | Buy |
+4,850
| New | +$421K | 0.01% | 366 |
|
|
2021
Q1 | – | Sell |
-3,445
| Closed | -$230K | – | 307 |
|
|
2020
Q4 | $230K | Sell |
3,445
-60,469
| -95% | -$4.04M | 0.02% | 230 |
|
|
2020
Q3 | $3.63M | Buy |
+63,914
| New | +$3.63M | 0.33% | 59 |
|