55I LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30M | Buy |
699,005
+350,668
| +101% | +$15.1M | 0.84% | 23 |
|
|
2022
Q2 | $17.1M | Buy |
348,337
+13,482
| +4% | +$661K | 0.48% | 40 |
|
|
2022
Q1 | $18.6M | Buy |
334,855
+157,247
| +89% | +$8.73M | 0.44% | 47 |
|
|
2021
Q4 | $10.6M | Sell |
177,608
-55,404
| -24% | -$3.32M | 0.27% | 70 |
|
|
2021
Q3 | $14.4M | Buy |
233,012
+126,253
| +118% | +$7.8M | 0.43% | 46 |
|
|
2021
Q2 | $7.15M | Buy |
106,759
+15,740
| +17% | +$1.05M | 0.25% | 64 |
|
|
2021
Q1 | $5.86M | Buy |
91,019
+25,373
| +39% | +$1.63M | 0.29% | 61 |
|
|
2020
Q4 | $4.07M | Sell |
65,646
-11,319
| -15% | -$702K | 0.3% | 48 |
|
|
2020
Q3 | $4.06M | Buy |
76,965
+23,295
| +43% | +$1.23M | 0.37% | 56 |
|
|
2020
Q2 | $2.56M | Buy |
53,670
+32,508
| +154% | +$1.55M | 0.38% | 60 |
|
|
2020
Q1 | $890K | Sell |
21,162
-60,395
| -74% | -$2.54M | 0.26% | 78 |
|
|
2019
Q4 | $4.38M | Buy |
81,557
+14,187
| +21% | +$763K | 1.88% | 13 |
|
|
2019
Q3 | $3.3M | Buy |
67,370
+9,355
| +16% | +$459K | 1.61% | 13 |
|
|
2019
Q2 | $2.98M | Buy |
58,015
+5,114
| +10% | +$263K | 1.68% | 14 |
|
|
2019
Q1 | $2.74M | Buy |
52,901
+8,374
| +19% | +$433K | 2.17% | 12 |
|
|
2018
Q4 | $2.1M | Buy |
+44,527
| New | +$2.1M | 2.11% | 15 |
|