55I LLC’s iShares S&P 100 ETF OEF Stock Holding History

55I LLC’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$65.5M	Sell
2022 Q2	$75.2M	Buy
2022 Q1	$35.9M	Buy
2021 Q4	$4.18M	Buy
2021 Q3	$1.77M	Buy
2021 Q2	$831K	Sell
2021 Q1	$871K	Buy
2020 Q4	$699K	Buy
2020 Q3	$263K	Buy