55I LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $713K | Sell |
8,045
-969
| -11% | -$85.9K | 0.02% | 313 |
|
|
2022
Q2 | $852K | Buy |
9,014
+549
| +6% | +$51.9K | 0.02% | 284 |
|
|
2022
Q1 | $887K | Sell |
8,465
-113
| -1% | -$11.8K | 0.02% | 275 |
|
|
2021
Q4 | $929K | Buy |
8,578
+4,641
| +118% | +$503K | 0.02% | 251 |
|
|
2021
Q3 | $404K | Buy |
+3,937
| New | +$404K | 0.01% | 356 |
|