5L
55I LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $40.2M | Buy |
1,153,058
+1,017,303
| +749% | +$35.5M | 1.12% | 18 |
|
|
2022
Q2 | $5.44M | Sell |
135,755
-4,521
| -3% | -$181K | 0.15% | 99 |
|
|
2022
Q1 | $6.33M | Sell |
140,276
-6,661
| -5% | -$301K | 0.15% | 97 |
|
|
2021
Q4 | $7.18M | Buy |
146,937
+27,341
| +23% | +$1.34M | 0.18% | 87 |
|
|
2021
Q3 | $6.03M | Sell |
119,596
-46,630
| -28% | -$2.35M | 0.18% | 80 |
|
|
2021
Q2 | $9.17M | Buy |
166,226
+10,899
| +7% | +$601K | 0.32% | 59 |
|
|
2021
Q1 | $8.29M | Buy |
155,327
+58,227
| +60% | +$3.11M | 0.42% | 52 |
|
|
2020
Q4 | $5.02M | Sell |
97,100
-16,226
| -14% | -$838K | 0.37% | 44 |
|
|
2020
Q3 | $5M | Buy |
113,326
+13,052
| +13% | +$576K | 0.45% | 45 |
|
|
2020
Q2 | $4.01M | Buy |
100,274
+90,784
| +957% | +$3.63M | 0.6% | 44 |
|
|
2020
Q1 | $335K | Buy |
+9,490
| New | +$335K | 0.1% | 128 |
|
|
2019
Q3 | – | Sell |
-10,513
| Closed | -$451K | – | 126 |
|
|
2019
Q2 | $451K | Buy |
+10,513
| New | +$451K | 0.25% | 65 |
|