55I LLC’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.89M | Buy |
218,258
+70,251
| +47% | +$2.86M | 0.25% | 58 |
|
|
2022
Q2 | $7.02M | Sell |
148,007
-46,912
| -24% | -$2.23M | 0.2% | 80 |
|
|
2022
Q1 | $10.5M | Buy |
194,919
+78,516
| +67% | +$4.23M | 0.25% | 72 |
|
|
2021
Q4 | $6.7M | Buy |
116,403
+81,257
| +231% | +$4.68M | 0.17% | 92 |
|
|
2021
Q3 | $2.15M | Buy |
35,146
+11,578
| +49% | +$708K | 0.06% | 157 |
|
|
2021
Q2 | $1.55M | Sell |
23,568
-3,422
| -13% | -$225K | 0.06% | 160 |
|
|
2021
Q1 | $1.7M | Buy |
+26,990
| New | +$1.7M | 0.09% | 133 |
|