55I LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$138M	Buy	1,904,911 +361,070	+23%	+$29.5M	3.86%	5
2022 Q2	$124M	Buy	1,543,841 +335,318	+28%	+$29.1M	3.48%	5
2022 Q1	$116M	Sell	1,208,523 -416,303	-26%	-$40.9M	2.76%	6
2021 Q4	$179M	Buy	1,624,826 +237,531	+17%	+$26M	4.57%	5
2021 Q3	$148M	Buy	1,387,295 +475,490	+52%	+$52.3M	4.41%	4
2021 Q2	$97.8M	Buy	911,805 +217,178	+31%	+$23.1M	3.47%	6
2021 Q1	$69.8M	Buy	694,627 +59,480	+9%	+$6.05M	3.51%	6
2020 Q4	$64.1M	Buy	635,147 +3,096	+0.5%	+$293K	4.78%	3
2020 Q3	$56.8M	Buy	632,051 +334,670	+113%	+$29.7M	5.13%	3
2020 Q2	$24.7M	Buy	297,381 +161,633	+119%	+$12.6M	3.72%	4
2020 Q1	$10.1M	Buy	+135,748	New	+$11M	2.9%	5