55I LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

55I LLC’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$146M	Sell
2022 Q2	$213M	Buy
2022 Q1	$182M	Sell
2021 Q4	$216M	Buy
2021 Q3	$199M	Buy
2021 Q2	$160M	Buy
2021 Q1	$100M	Buy