5L
55I LLC’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.3M | Sell |
58,251
-38,266
| -40% | -$1.51M | 0.06% | 172 |
|
|
2022
Q2 | $4.34M | Buy |
96,517
+345
| +0.4% | +$15.5K | 0.12% | 111 |
|
|
2022
Q1 | $5.14M | Buy |
96,172
+72,023
| +298% | +$3.85M | 0.12% | 115 |
|
|
2021
Q4 | $1.41M | Buy |
24,149
+15,843
| +191% | +$922K | 0.04% | 209 |
|
|
2021
Q3 | $465K | Buy |
8,306
+3,960
| +91% | +$222K | 0.01% | 335 |
|
|
2021
Q2 | $249K | Buy |
+4,346
| New | +$249K | 0.01% | 353 |
|
|
2020
Q2 | – | Sell |
-6,707
| Closed | -$261K | – | 211 |
|
|
2020
Q1 | $261K | Buy |
6,707
+2,038
| +44% | +$79.3K | 0.08% | 139 |
|
|
2019
Q4 | $233K | Buy |
+4,669
| New | +$233K | 0.1% | 130 |
|