55I LLC’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $779K | Sell |
16,536
-6,798
| -29% | -$320K | 0.02% | 299 |
|
|
2022
Q2 | $1.15M | Sell |
23,334
-5,577
| -19% | -$276K | 0.03% | 240 |
|
|
2022
Q1 | $1.74M | Buy |
28,911
+11,475
| +66% | +$689K | 0.04% | 200 |
|
|
2021
Q4 | $1.12M | Buy |
17,436
+2,928
| +20% | +$188K | 0.03% | 233 |
|
|
2021
Q3 | $910K | Buy |
14,508
+1,494
| +11% | +$93.7K | 0.03% | 245 |
|
|
2021
Q2 | $804K | Buy |
13,014
+2,253
| +21% | +$139K | 0.03% | 206 |
|
|
2021
Q1 | $614K | Sell |
10,761
-543
| -5% | -$31K | 0.03% | 196 |
|
|
2020
Q4 | $565K | Sell |
11,304
-212,040
| -95% | -$10.6M | 0.04% | 159 |
|
|
2020
Q3 | $9.08M | Buy |
223,344
+97,443
| +77% | +$3.96M | 0.82% | 28 |
|
|
2020
Q2 | $5.01M | Buy |
125,901
+118,305
| +1,557% | +$4.71M | 0.75% | 36 |
|
|
2020
Q1 | $293K | Buy |
+7,596
| New | +$293K | 0.08% | 136 |
|