55I LLC’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$5.01M Buy
2022
Q2
$2.33M Buy
2022
Q1
$1.24M Buy
2021
Q4
$1.08M Buy
2021
Q3
$430K Sell
2021
Q2
$446K Buy
2021
Q1
$357K Hold
2020
Q4
$334K Sell
2020
Q3
$515K Buy
2020
Q2
$462K Buy