55I LLC’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$518K Buy
2022
Q2
$411K Sell
2022
Q1
$627K Buy
2021
Q4
$642K Buy
2021
Q3
$637K Sell
2021
Q2
$696K Buy
2021
Q1
$522K Sell
2020
Q4
$506K Buy
2020
Q3
$359K Buy