5L
55I LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.1M | Sell |
355,793
-23,647
| -6% | -$1.94M | 0.81% | 25 |
|
|
2022
Q2 | $34.3M | Sell |
379,440
-345,627
| -48% | -$31.3M | 0.96% | 18 |
|
|
2022
Q1 | $75.8M | Sell |
725,067
-327,278
| -31% | -$34.2M | 1.8% | 11 |
|
|
2021
Q4 | $115M | Sell |
1,052,345
-75,317
| -7% | -$8.25M | 2.94% | 8 |
|
|
2021
Q3 | $114M | Buy |
1,127,662
+322,198
| +40% | +$32.4M | 3.39% | 8 |
|
|
2021
Q2 | $84.6M | Buy |
805,464
+285,316
| +55% | +$30M | 3% | 8 |
|
|
2021
Q1 | $53.3M | Buy |
520,148
+70,729
| +16% | +$7.25M | 2.68% | 8 |
|
|
2020
Q4 | $39.1M | Buy |
449,419
+76,255
| +20% | +$6.63M | 2.91% | 7 |
|
|
2020
Q3 | $27.5M | Buy |
373,164
+210,453
| +129% | +$15.5M | 2.49% | 8 |
|
|
2020
Q2 | $11.8M | Buy |
162,711
+110,701
| +213% | +$8M | 1.77% | 10 |
|
|
2020
Q1 | $3.55M | Buy |
+52,010
| New | +$3.55M | 1.02% | 23 |
|