55I LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.81M | Buy |
173,048
+58,866
| +52% | +$3M | 0.25% | 61 |
|
|
2022
Q2 | $6.51M | Buy |
114,182
+30,936
| +37% | +$1.76M | 0.18% | 89 |
|
|
2022
Q1 | $5.54M | Sell |
83,246
-3,986
| -5% | -$265K | 0.13% | 110 |
|
|
2021
Q4 | $6.19M | Buy |
87,232
+77,378
| +785% | +$5.49M | 0.16% | 99 |
|
|
2021
Q3 | $700K | Buy |
9,854
+2,144
| +28% | +$152K | 0.02% | 276 |
|
|
2021
Q2 | $565K | Buy |
7,710
+2,442
| +46% | +$179K | 0.02% | 244 |
|
|
2021
Q1 | $370K | Buy |
5,268
+1,046
| +25% | +$73.5K | 0.02% | 231 |
|
|
2020
Q4 | $284K | Buy |
+4,222
| New | +$284K | 0.02% | 206 |
|