55I LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,970
| Closed | -$214K | – | 582 |
|
|
2022
Q1 | $214K | Sell |
2,970
-5,415
| -65% | -$390K | 0.01% | 491 |
|
|
2021
Q4 | $644K | Sell |
8,385
-916
| -10% | -$70.4K | 0.02% | 302 |
|
|
2021
Q3 | $701K | Sell |
9,301
-6,705
| -42% | -$505K | 0.02% | 274 |
|
|
2021
Q2 | $1.21M | Buy |
16,006
+10,619
| +197% | +$802K | 0.04% | 175 |
|
|
2021
Q1 | $393K | Buy |
5,387
+2,174
| +68% | +$159K | 0.02% | 226 |
|
|
2020
Q4 | $236K | Buy |
+3,213
| New | +$236K | 0.02% | 225 |
|