55I LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.64M Buy
2022
Q2
$260K Buy
2022
Q1
$225K Sell
2021
Q4
$595K Buy
2021
Q3
$483K Sell
2021
Q2
$492K Buy
2021
Q1
$231K Buy