5L
55I LLC’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.2M | Sell |
730,517
-49,918
| -6% | -$1.38M | 0.56% | 32 |
|
|
2022
Q2 | $25.2M | Sell |
780,435
-216,212
| -22% | -$6.99M | 0.71% | 25 |
|
|
2022
Q1 | $36.6M | Buy |
996,647
+249,451
| +33% | +$9.16M | 0.87% | 20 |
|
|
2021
Q4 | $29.7M | Sell |
747,196
-122,767
| -14% | -$4.88M | 0.76% | 25 |
|
|
2021
Q3 | $36.1M | Sell |
869,963
-215,047
| -20% | -$8.91M | 1.08% | 19 |
|
|
2021
Q2 | $49M | Buy |
1,085,010
+183,914
| +20% | +$8.3M | 1.74% | 12 |
|
|
2021
Q1 | $39M | Sell |
901,096
-27,405
| -3% | -$1.19M | 1.96% | 10 |
|
|
2020
Q4 | $39M | Sell |
928,501
-93,022
| -9% | -$3.91M | 2.91% | 8 |
|
|
2020
Q3 | $36.4M | Buy |
1,021,523
+486,212
| +91% | +$17.3M | 3.28% | 6 |
|
|
2020
Q2 | $17.2M | Buy |
535,311
+243,040
| +83% | +$7.8M | 2.59% | 8 |
|
|
2020
Q1 | $8.33M | Buy |
+292,271
| New | +$8.33M | 2.39% | 10 |
|