55I LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.88M | Buy |
72,022
+42,207
| +142% | +$1.69M | 0.08% | 150 |
|
|
2022
Q2 | $1.34M | Buy |
29,815
+9,533
| +47% | +$429K | 0.04% | 218 |
|
|
2022
Q1 | $1.06M | Buy |
20,282
+10,088
| +99% | +$527K | 0.03% | 254 |
|
|
2021
Q4 | $567K | Buy |
10,194
+4,444
| +77% | +$247K | 0.01% | 325 |
|
|
2021
Q3 | $319K | Buy |
+5,750
| New | +$319K | 0.01% | 393 |
|