55I LLC’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.25M | Sell |
85,190
-78,062
| -48% | -$5.73M | 0.17% | 84 |
|
|
2022
Q2 | $13.1M | Sell |
163,252
-37,327
| -19% | -$2.98M | 0.37% | 48 |
|
|
2022
Q1 | $20.7M | Sell |
200,579
-1,835
| -0.9% | -$189K | 0.49% | 45 |
|
|
2021
Q4 | $23.2M | Sell |
202,414
-68,831
| -25% | -$7.9M | 0.59% | 36 |
|
|
2021
Q3 | $27.5M | Buy |
271,245
+255,199
| +1,590% | +$25.8M | 0.82% | 28 |
|
|
2021
Q2 | $1.6M | Sell |
16,046
-17,543
| -52% | -$1.74M | 0.06% | 155 |
|
|
2021
Q1 | $2.95M | Buy |
33,589
+22,520
| +203% | +$1.98M | 0.15% | 95 |
|
|
2020
Q4 | $942K | Sell |
11,069
-32,119
| -74% | -$2.73M | 0.07% | 128 |
|
|
2020
Q3 | $3.25M | Sell |
43,188
-4,336
| -9% | -$326K | 0.29% | 64 |
|
|
2020
Q2 | $3.21M | Buy |
47,524
+620
| +1% | +$41.8K | 0.48% | 51 |
|
|
2020
Q1 | $2.53M | Buy |
46,904
+39,584
| +541% | +$2.14M | 0.73% | 34 |
|
|
2019
Q4 | $426K | Hold |
7,320
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $374K | Sell |
7,320
-184
| -2% | -$9.4K | 0.18% | 84 |
|
|
2019
Q2 | $371K | Buy |
+7,504
| New | +$371K | 0.21% | 75 |
|