55I LLC’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,319
| Closed | -$255K | – | 600 |
|
|
2022
Q2 | $255K | Sell |
2,319
-5,717
| -71% | -$629K | 0.01% | 479 |
|
|
2022
Q1 | $1.05M | Sell |
8,036
-445
| -5% | -$58K | 0.02% | 257 |
|
|
2021
Q4 | $1.16M | Sell |
8,481
-6
| -0.1% | -$823 | 0.03% | 226 |
|
|
2021
Q3 | $1.08M | Sell |
8,487
-82
| -1% | -$10.5K | 0.03% | 222 |
|
|
2021
Q2 | $1.11M | Buy |
8,569
+1,500
| +21% | +$194K | 0.04% | 182 |
|
|
2021
Q1 | $849K | Sell |
7,069
-59,600
| -89% | -$7.16M | 0.04% | 178 |
|
|
2020
Q4 | $7.41M | Buy |
66,669
+31,596
| +90% | +$3.51M | 0.55% | 37 |
|
|
2020
Q3 | $3.29M | Buy |
35,073
+19,677
| +128% | +$1.85M | 0.3% | 63 |
|
|
2020
Q2 | $1.35M | Buy |
+15,396
| New | +$1.35M | 0.2% | 95 |
|
|
2020
Q1 | – | Sell |
-9,117
| Closed | -$888K | – | 188 |
|
|
2019
Q4 | $888K | Buy |
+9,117
| New | +$888K | 0.38% | 58 |
|