55I LLC’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $363M | Sell |
4,570,219
-83,614
| -2% | -$6.64M | 10.14% | 2 |
|
|
2022
Q2 | $390M | Buy |
4,653,833
+354,865
| +8% | +$29.8M | 10.93% | 1 |
|
|
2022
Q1 | $436M | Buy |
4,298,968
+850,546
| +25% | +$86.2M | 10.32% | 1 |
|
|
2021
Q4 | $372M | Buy |
3,448,422
+300,468
| +10% | +$32.4M | 9.49% | 1 |
|
|
2021
Q3 | $310M | Buy |
3,147,954
+610,286
| +24% | +$60.1M | 9.25% | 1 |
|
|
2021
Q2 | $250M | Buy |
2,537,668
+533,911
| +27% | +$52.6M | 8.85% | 1 |
|
|
2021
Q1 | $182M | Buy |
2,003,757
+255,079
| +15% | +$23.2M | 9.16% | 1 |
|
|
2020
Q4 | $150M | Buy |
1,748,678
+800,613
| +84% | +$68.9M | 11.22% | 1 |
|
|
2020
Q3 | $72.3M | Buy |
948,065
+490,496
| +107% | +$37.4M | 6.52% | 2 |
|
|
2020
Q2 | $32M | Buy |
457,569
+315,479
| +222% | +$22.1M | 4.82% | 3 |
|
|
2020
Q1 | $8.87M | Buy |
+142,090
| New | +$8.87M | 2.55% | 7 |
|