55I LLC’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.14M | Buy |
153,366
+30,159
| +24% | +$1.4M | 0.2% | 77 |
|
|
2022
Q2 | $6.43M | Buy |
123,207
+7,191
| +6% | +$375K | 0.18% | 90 |
|
|
2022
Q1 | $7.08M | Buy |
116,016
+31,891
| +38% | +$1.95M | 0.17% | 90 |
|
|
2021
Q4 | $5.79M | Buy |
84,125
+13,902
| +20% | +$956K | 0.15% | 102 |
|
|
2021
Q3 | $4.76M | Buy |
70,223
+16,194
| +30% | +$1.1M | 0.14% | 97 |
|
|
2021
Q2 | $3.66M | Buy |
54,029
+20,136
| +59% | +$1.36M | 0.13% | 100 |
|
|
2021
Q1 | $2.2M | Buy |
33,893
+17,709
| +109% | +$1.15M | 0.11% | 118 |
|
|
2020
Q4 | $1.02M | Buy |
+16,184
| New | +$1.02M | 0.08% | 124 |
|