55I LLC’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$831K	Buy	8,311 +2,008	+32%	+$201K	0.02%	291
2022 Q2	$674K	Buy	6,303 +1,268	+25%	+$136K	0.02%	311
2022 Q1	$645K	Sell	5,035 -346	-6%	-$44.3K	0.02%	319
2021 Q4	$728K	Buy	+5,381	New	+$728K	0.02%	291