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
2022
Q2
$124M Buy
2022
Q1
$116M Sell
2021
Q4
$179M Buy
2021
Q3
$148M Buy
2021
Q2
$97.8M Buy
2021
Q1
$69.8M Buy
2020
Q4
$64.1M Buy
2020
Q3
$56.8M Buy
2020
Q2
$24.7M Buy
2020
Q1
$10.1M Buy