55I LLC’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$822K Sell
2022
Q2
$934K Sell
2022
Q1
$1.33M Sell
2021
Q4
$1.37M Sell
2021
Q3
$1.51M Sell
2021
Q2
$1.65M Sell
2021
Q1
$1.71M Buy
2020
Q4
$1.31M Buy
2020
Q3
$969K Sell
2020
Q2
$1.59M Buy