55I LLC’s iShares Russell 2500 ETF SMMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.2M | Sell |
24,085
-162
| -0.7% | -$8.07K | 0.03% | 234 |
|
|
2022
Q2 | $1.25M | Sell |
24,247
-10,271
| -30% | -$530K | 0.04% | 231 |
|
|
2022
Q1 | $2.15M | Buy |
34,518
+21,093
| +157% | +$1.32M | 0.05% | 179 |
|
|
2021
Q4 | $891K | Buy |
13,425
+4,411
| +49% | +$293K | 0.02% | 257 |
|
|
2021
Q3 | $579K | Buy |
9,014
+4,119
| +84% | +$265K | 0.02% | 304 |
|
|
2021
Q2 | $324K | Hold |
4,895
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $308K | Buy |
+4,895
| New | +$308K | 0.02% | 256 |
|