55I LLC’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$20.2M Sell
2022
Q2
$25.2M Sell
2022
Q1
$36.6M Buy
2021
Q4
$29.7M Sell
2021
Q3
$36.1M Sell
2021
Q2
$49M Buy
2021
Q1
$39M Sell
2020
Q4
$39M Sell
2020
Q3
$36.4M Buy
2020
Q2
$17.2M Buy
2020
Q1
$8.33M Buy