55I LLC’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,946
| Closed | -$1.14M | – | 584 |
|
|
2022
Q2 | $1.14M | Sell |
23,946
-2,454
| -9% | -$117K | 0.03% | 242 |
|
|
2022
Q1 | $1.54M | Buy |
26,400
+7,805
| +42% | +$454K | 0.04% | 205 |
|
|
2021
Q4 | $1.13M | Buy |
18,595
+11,136
| +149% | +$675K | 0.03% | 230 |
|
|
2021
Q3 | $452K | Buy |
+7,459
| New | +$452K | 0.01% | 338 |
|