55I LLC’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.16M | Buy |
163,578
+124,799
| +322% | +$6.99M | 0.26% | 56 |
|
|
2022
Q2 | $2.42M | Buy |
38,779
+3,336
| +9% | +$208K | 0.07% | 158 |
|
|
2022
Q1 | $2.61M | Sell |
35,443
-5,790
| -14% | -$426K | 0.06% | 167 |
|
|
2021
Q4 | $3.25M | Sell |
41,233
-23,392
| -36% | -$1.84M | 0.08% | 144 |
|
|
2021
Q3 | $5.04M | Buy |
64,625
+34,612
| +115% | +$2.7M | 0.15% | 93 |
|
|
2021
Q2 | $2.37M | Buy |
30,013
+11,675
| +64% | +$921K | 0.08% | 131 |
|
|
2021
Q1 | $1.39M | Buy |
18,338
+14,071
| +330% | +$1.07M | 0.07% | 142 |
|
|
2020
Q4 | $311K | Sell |
4,267
-15,696
| -79% | -$1.14M | 0.02% | 199 |
|
|
2020
Q3 | $1.27M | Buy |
19,963
+8,561
| +75% | +$545K | 0.11% | 110 |
|
|
2020
Q2 | $694K | Sell |
11,402
-12,014
| -51% | -$731K | 0.1% | 130 |
|
|
2020
Q1 | $1.3M | Buy |
23,416
+19,382
| +480% | +$1.08M | 0.37% | 59 |
|
|
2019
Q4 | $280K | Hold |
4,034
| – | – | 0.12% | 119 |
|
|
2019
Q3 | $263K | Sell |
4,034
-1,516
| -27% | -$98.8K | 0.13% | 107 |
|
|
2019
Q2 | $365K | Buy |
5,550
+1,648
| +42% | +$108K | 0.21% | 76 |
|
|
2019
Q1 | $253K | Buy |
+3,902
| New | +$253K | 0.2% | 71 |
|