55I LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.41M | Buy |
241,575
+24,070
| +11% | +$738K | 0.21% | 73 |
|
|
2022
Q2 | $6.85M | Buy |
217,505
+49,664
| +30% | +$1.56M | 0.19% | 85 |
|
|
2022
Q1 | $6.39M | Buy |
167,841
+3,119
| +2% | +$119K | 0.15% | 95 |
|
|
2021
Q4 | $6.64M | Buy |
164,722
+17,170
| +12% | +$692K | 0.17% | 93 |
|
|
2021
Q3 | $5.76M | Buy |
147,552
+18,290
| +14% | +$713K | 0.17% | 86 |
|
|
2021
Q2 | $5.22M | Buy |
129,262
+69,582
| +117% | +$2.81M | 0.18% | 79 |
|
|
2021
Q1 | $2.3M | Buy |
59,680
+51,305
| +613% | +$1.98M | 0.12% | 116 |
|
|
2020
Q4 | $286K | Sell |
8,375
-17,391
| -67% | -$594K | 0.02% | 204 |
|
|
2020
Q3 | $683K | Buy |
25,766
+5,290
| +26% | +$140K | 0.06% | 152 |
|
|
2020
Q2 | $513K | Buy |
+20,476
| New | +$513K | 0.08% | 143 |
|