55I LLC’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.86M Buy
2022
Q2
$2.34M Sell
2022
Q1
$6.28M Sell
2021
Q4
$10.9M Buy
2021
Q3
$9.93M Buy
2021
Q2
$9.23M Buy
2021
Q1
$1.07M Buy
2020
Q4
$333K Sell
2020
Q3
$448K Buy