5L
55I LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $138M | Buy |
1,904,911
+361,070
| +23% | +$26.2M | 3.86% | 5 |
|
|
2022
Q2 | $124M | Buy |
1,543,841
+335,318
| +28% | +$27M | 3.48% | 5 |
|
|
2022
Q1 | $116M | Sell |
1,208,523
-416,303
| -26% | -$40.1M | 2.76% | 6 |
|
|
2021
Q4 | $179M | Buy |
1,624,826
+237,531
| +17% | +$26.2M | 4.57% | 5 |
|
|
2021
Q3 | $148M | Buy |
1,387,295
+475,490
| +52% | +$50.6M | 4.41% | 4 |
|
|
2021
Q2 | $97.8M | Buy |
911,805
+217,178
| +31% | +$23.3M | 3.47% | 6 |
|
|
2021
Q1 | $69.8M | Buy |
694,627
+59,480
| +9% | +$5.98M | 3.51% | 6 |
|
|
2020
Q4 | $64.1M | Buy |
635,147
+3,096
| +0.5% | +$312K | 4.78% | 3 |
|
|
2020
Q3 | $56.8M | Buy |
632,051
+334,670
| +113% | +$30.1M | 5.13% | 3 |
|
|
2020
Q2 | $24.7M | Buy |
297,381
+161,633
| +119% | +$13.4M | 3.72% | 4 |
|
|
2020
Q1 | $10.1M | Buy |
+135,748
| New | +$10.1M | 2.9% | 5 |
|