55I LLC’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $822K | Sell |
21,898
-537
| -2% | -$20.2K | 0.02% | 292 |
|
|
2022
Q2 | $934K | Sell |
22,435
-4,519
| -17% | -$188K | 0.03% | 272 |
|
|
2022
Q1 | $1.33M | Sell |
26,954
-1,674
| -6% | -$82.4K | 0.03% | 226 |
|
|
2021
Q4 | $1.37M | Sell |
28,628
-2,322
| -8% | -$111K | 0.03% | 214 |
|
|
2021
Q3 | $1.51M | Sell |
30,950
-929
| -3% | -$45.3K | 0.05% | 189 |
|
|
2021
Q2 | $1.65M | Sell |
31,879
-2,060
| -6% | -$106K | 0.06% | 152 |
|
|
2021
Q1 | $1.71M | Buy |
33,939
+6,554
| +24% | +$329K | 0.09% | 132 |
|
|
2020
Q4 | $1.31M | Buy |
27,385
+3,504
| +15% | +$168K | 0.1% | 107 |
|
|
2020
Q3 | $969K | Sell |
23,881
-15,997
| -40% | -$649K | 0.09% | 134 |
|
|
2020
Q2 | $1.59M | Buy |
+39,878
| New | +$1.59M | 0.24% | 86 |
|