55I LLC’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.86M | Buy |
86,144
+36,331
| +73% | +$1.63M | 0.11% | 119 |
|
|
2022
Q2 | $2.34M | Sell |
49,813
-65,230
| -57% | -$3.06M | 0.07% | 162 |
|
|
2022
Q1 | $6.28M | Sell |
115,043
-74,775
| -39% | -$4.08M | 0.15% | 98 |
|
|
2021
Q4 | $10.9M | Buy |
189,818
+5,127
| +3% | +$294K | 0.28% | 68 |
|
|
2021
Q3 | $9.93M | Buy |
184,691
+16,459
| +10% | +$885K | 0.3% | 60 |
|
|
2021
Q2 | $9.23M | Buy |
168,232
+147,757
| +722% | +$8.1M | 0.33% | 58 |
|
|
2021
Q1 | $1.07M | Buy |
20,475
+13,193
| +181% | +$692K | 0.05% | 160 |
|
|
2020
Q4 | $333K | Sell |
7,282
-4,736
| -39% | -$217K | 0.02% | 194 |
|
|
2020
Q3 | $448K | Buy |
+12,018
| New | +$448K | 0.04% | 190 |
|