5L
55I LLC’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $65.5M | Sell |
403,362
-32,821
| -8% | -$5.33M | 1.83% | 8 |
|
|
2022
Q2 | $75.2M | Buy |
436,183
+264,258
| +154% | +$45.6M | 2.11% | 6 |
|
|
2022
Q1 | $35.9M | Buy |
171,925
+152,852
| +801% | +$31.9M | 0.85% | 21 |
|
|
2021
Q4 | $4.18M | Buy |
19,073
+10,115
| +113% | +$2.22M | 0.11% | 118 |
|
|
2021
Q3 | $1.77M | Buy |
8,958
+4,721
| +111% | +$932K | 0.05% | 175 |
|
|
2021
Q2 | $831K | Sell |
4,237
-607
| -13% | -$119K | 0.03% | 204 |
|
|
2021
Q1 | $871K | Buy |
4,844
+769
| +19% | +$138K | 0.04% | 176 |
|
|
2020
Q4 | $699K | Buy |
4,075
+2,386
| +141% | +$409K | 0.05% | 149 |
|
|
2020
Q3 | $263K | Buy |
+1,689
| New | +$263K | 0.02% | 231 |
|