55I LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.78M | Buy |
159,531
+146,176
| +1,095% | +$7.13M | 0.22% | 69 |
|
|
2022
Q2 | $729K | Buy |
13,355
+4,437
| +50% | +$242K | 0.02% | 303 |
|
|
2022
Q1 | $592K | Buy |
8,918
+1,467
| +20% | +$97.4K | 0.01% | 332 |
|
|
2021
Q4 | $545K | Buy |
7,451
+1,051
| +16% | +$76.9K | 0.01% | 333 |
|
|
2021
Q3 | $476K | Sell |
6,400
-215
| -3% | -$16K | 0.01% | 328 |
|
|
2021
Q2 | $491K | Buy |
+6,615
| New | +$491K | 0.02% | 268 |
|