55I LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$7.78M Buy
2022
Q2
$729K Buy
2022
Q1
$592K Buy
2021
Q4
$545K Buy
2021
Q3
$476K Sell
2021
Q2
$491K Buy