5L
55I LLC’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $55.2M | Buy |
893,425
+2,557
| +0.3% | +$158K | 1.54% | 12 |
|
|
2022
Q2 | $59.1M | Buy |
890,868
+412,587
| +86% | +$27.4M | 1.66% | 12 |
|
|
2022
Q1 | $37.9M | Buy |
478,281
+416,643
| +676% | +$33M | 0.9% | 17 |
|
|
2021
Q4 | $5.2M | Buy |
61,638
+22,042
| +56% | +$1.86M | 0.13% | 107 |
|
|
2021
Q3 | $2.99M | Buy |
39,596
+3,524
| +10% | +$266K | 0.09% | 139 |
|
|
2021
Q2 | $2.71M | Sell |
36,072
-1,399
| -4% | -$105K | 0.1% | 128 |
|
|
2021
Q1 | $2.6M | Buy |
37,471
+1,718
| +5% | +$119K | 0.13% | 108 |
|
|
2020
Q4 | $2.32M | Sell |
35,753
-155,405
| -81% | -$10.1M | 0.17% | 84 |
|
|
2020
Q3 | $11.1M | Sell |
191,158
-8,233
| -4% | -$479K | 1% | 25 |
|
|
2020
Q2 | $10.8M | Sell |
199,391
-59,968
| -23% | -$3.24M | 1.62% | 14 |
|
|
2020
Q1 | $12.7M | Buy |
+259,359
| New | +$12.7M | 3.64% | 4 |
|