55I LLC’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$363M Sell
2022
Q2
$390M Buy
2022
Q1
$436M Buy
2021
Q4
$372M Buy
2021
Q3
$310M Buy
2021
Q2
$250M Buy
2021
Q1
$182M Buy
2020
Q4
$150M Buy
2020
Q3
$72.3M Buy
2020
Q2
$32M Buy
2020
Q1
$8.87M Buy