55I LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $146M | Sell |
3,788,292
-1,122,681
| -23% | -$43.3M | 4.08% | 4 |
|
|
2022
Q2 | $213M | Buy |
4,910,973
+1,297,518
| +36% | +$56.3M | 5.96% | 4 |
|
|
2022
Q1 | $182M | Sell |
3,613,455
-677,559
| -16% | -$34.1M | 4.3% | 5 |
|
|
2021
Q4 | $216M | Buy |
4,291,014
+373,117
| +10% | +$18.8M | 5.52% | 2 |
|
|
2021
Q3 | $199M | Buy |
3,917,897
+833,787
| +27% | +$42.4M | 5.95% | 2 |
|
|
2021
Q2 | $160M | Buy |
3,084,110
+1,115,776
| +57% | +$57.8M | 5.66% | 2 |
|
|
2021
Q1 | $100M | Buy |
+1,968,334
| New | +$100M | 5.05% | 2 |
|