55I LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.2M | Buy |
1,152,638
+332,617
| +41% | +$22M | 2.13% | 6 |
|
|
2022
Q2 | $57.6M | Buy |
820,021
+27,998
| +4% | +$1.97M | 1.61% | 13 |
|
|
2022
Q1 | $61.4M | Buy |
792,023
+156,242
| +25% | +$12.1M | 1.46% | 12 |
|
|
2021
Q4 | $51.4M | Buy |
635,781
+432,017
| +212% | +$35M | 1.31% | 15 |
|
|
2021
Q3 | $15M | Sell |
203,764
-10,225
| -5% | -$752K | 0.45% | 43 |
|
|
2021
Q2 | $15.8M | Buy |
213,989
+9,773
| +5% | +$719K | 0.56% | 42 |
|
|
2021
Q1 | $14.1M | Sell |
204,216
-105,937
| -34% | -$7.33M | 0.71% | 36 |
|
|
2020
Q4 | $21.1M | Buy |
310,153
+58,115
| +23% | +$3.94M | 1.57% | 18 |
|
|
2020
Q3 | $16.1M | Buy |
252,038
+151,286
| +150% | +$9.64M | 1.45% | 19 |
|
|
2020
Q2 | $6.11M | Buy |
100,752
+67,634
| +204% | +$4.1M | 0.92% | 29 |
|
|
2020
Q1 | $1.96M | Buy |
33,118
+17,155
| +107% | +$1.01M | 0.56% | 44 |
|
|
2019
Q4 | $1.05M | Buy |
15,963
+10,324
| +183% | +$677K | 0.45% | 50 |
|
|
2019
Q3 | $361K | Buy |
5,639
+786
| +16% | +$50.3K | 0.18% | 86 |
|
|
2019
Q2 | $300K | Buy |
+4,853
| New | +$300K | 0.17% | 87 |
|