5L
55I LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $42.9M | Buy |
815,252
+355,568
| +77% | +$18.7M | 1.2% | 17 |
|
|
2022
Q2 | $27.1M | Sell |
459,684
-10,267
| -2% | -$604K | 0.76% | 22 |
|
|
2022
Q1 | $32.7M | Buy |
469,951
+121,000
| +35% | +$8.41M | 0.77% | 24 |
|
|
2021
Q4 | $26M | Buy |
348,951
+32,674
| +10% | +$2.44M | 0.66% | 33 |
|
|
2021
Q3 | $23.5M | Buy |
316,277
+80,757
| +34% | +$6M | 0.7% | 33 |
|
|
2021
Q2 | $17.6M | Buy |
235,520
+57,696
| +32% | +$4.32M | 0.62% | 38 |
|
|
2021
Q1 | $12.8M | Sell |
177,824
-45,975
| -21% | -$3.31M | 0.64% | 41 |
|
|
2020
Q4 | $15.5M | Sell |
223,799
-204,630
| -48% | -$14.1M | 1.15% | 24 |
|
|
2020
Q3 | $25.8M | Buy |
428,429
+215,347
| +101% | +$13M | 2.33% | 9 |
|
|
2020
Q2 | $12.2M | Buy |
213,082
+155,782
| +272% | +$8.9M | 1.83% | 9 |
|
|
2020
Q1 | $2.97M | Sell |
57,300
-61,905
| -52% | -$3.21M | 0.85% | 28 |
|
|
2019
Q4 | $7.78M | Buy |
119,205
+39,210
| +49% | +$2.56M | 3.33% | 5 |
|
|
2019
Q3 | $4.89M | Sell |
79,995
-10,458
| -12% | -$639K | 2.39% | 9 |
|
|
2019
Q2 | $5.55M | Sell |
90,453
-7,798
| -8% | -$479K | 3.13% | 8 |
|
|
2019
Q1 | $5.97M | Buy |
98,251
+47,124
| +92% | +$2.86M | 4.73% | 6 |
|
|
2018
Q4 | $2.81M | Buy |
+51,127
| New | +$2.81M | 2.82% | 11 |
|