55I LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,389
| Closed | -$538K | – | 541 |
|
|
2022
Q1 | $538K | Sell |
5,389
-1,564
| -22% | -$156K | 0.01% | 349 |
|
|
2021
Q4 | $735K | Hold |
6,953
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $695K | Buy |
6,953
+1,093
| +19% | +$109K | 0.02% | 278 |
|
|
2021
Q2 | $593K | Buy |
5,860
+3,656
| +166% | +$370K | 0.02% | 237 |
|
|
2021
Q1 | $210K | Buy |
+2,204
| New | +$210K | 0.01% | 289 |
|
|
2019
Q4 | – | Sell |
-6,892
| Closed | -$508K | – | 139 |
|
|
2019
Q3 | $508K | Buy |
+6,892
| New | +$508K | 0.25% | 71 |
|