5L
55I LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $47.1M | Buy |
452,982
+234,163
| +107% | +$24.3M | 1.32% | 14 |
|
|
2022
Q2 | $24.4M | Buy |
218,819
+11,902
| +6% | +$1.33M | 0.68% | 28 |
|
|
2022
Q1 | $27.9M | Buy |
206,917
+6,130
| +3% | +$825K | 0.66% | 34 |
|
|
2021
Q4 | $29.2M | Buy |
200,787
+13,540
| +7% | +$1.97M | 0.75% | 27 |
|
|
2021
Q3 | $24.7M | Buy |
187,247
+38,963
| +26% | +$5.13M | 0.74% | 32 |
|
|
2021
Q2 | $19.7M | Buy |
148,284
+124,287
| +518% | +$16.5M | 0.7% | 35 |
|
|
2021
Q1 | $2.92M | Sell |
23,997
-4,504
| -16% | -$548K | 0.15% | 96 |
|
|
2020
Q4 | $3.31M | Sell |
28,501
-15,152
| -35% | -$1.76M | 0.25% | 58 |
|
|
2020
Q3 | $4.53M | Buy |
43,653
+29,561
| +210% | +$3.07M | 0.41% | 52 |
|
|
2020
Q2 | $1.35M | Buy |
14,092
+5,379
| +62% | +$516K | 0.2% | 94 |
|
|
2020
Q1 | $762K | Sell |
8,713
-4,695
| -35% | -$411K | 0.22% | 84 |
|
|
2019
Q4 | $1.35M | Buy |
+13,408
| New | +$1.35M | 0.58% | 42 |
|