55I LLC’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.01M | Buy |
65,993
+37,066
| +128% | +$2.81M | 0.14% | 102 |
|
|
2022
Q2 | $2.33M | Buy |
28,927
+16,179
| +127% | +$1.31M | 0.07% | 163 |
|
|
2022
Q1 | $1.24M | Buy |
12,748
+2,555
| +25% | +$248K | 0.03% | 238 |
|
|
2021
Q4 | $1.08M | Buy |
10,193
+5,712
| +127% | +$607K | 0.03% | 237 |
|
|
2021
Q3 | $430K | Sell |
4,481
-184
| -4% | -$17.7K | 0.01% | 347 |
|
|
2021
Q2 | $446K | Buy |
4,665
+603
| +15% | +$57.7K | 0.02% | 278 |
|
|
2021
Q1 | $357K | Hold |
4,062
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $334K | Sell |
4,062
-2,934
| -42% | -$241K | 0.02% | 191 |
|
|
2020
Q3 | $515K | Buy |
6,996
+90
| +1% | +$6.63K | 0.05% | 175 |
|
|
2020
Q2 | $462K | Buy |
+6,906
| New | +$462K | 0.07% | 146 |
|