55I LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

55I LLC’s Portfolio ESML Stock Details ESML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.41M	Buy
2022 Q2	$6.85M	Buy
2022 Q1	$6.38M	Buy
2021 Q4	$6.64M	Buy
2021 Q3	$5.76M	Buy
2021 Q2	$5.22M	Buy
2021 Q1	$2.3M	Buy
2020 Q4	$286K	Sell
2020 Q3	$683K	Buy
2020 Q2	$513K	Buy