55I LLC’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.7M | Sell |
380,706
-12,097
| -3% | -$339K | 0.3% | 51 |
|
|
2022
Q2 | $11.7M | Buy |
392,803
+11,877
| +3% | +$355K | 0.33% | 54 |
|
|
2022
Q1 | $13.6M | Buy |
380,926
+59,140
| +18% | +$2.11M | 0.32% | 63 |
|
|
2021
Q4 | $12.7M | Buy |
321,786
+35,325
| +12% | +$1.39M | 0.32% | 65 |
|
|
2021
Q3 | $10.3M | Buy |
286,461
+101,753
| +55% | +$3.68M | 0.31% | 59 |
|
|
2021
Q2 | $6.71M | Buy |
184,708
+61,714
| +50% | +$2.24M | 0.24% | 67 |
|
|
2021
Q1 | $4.08M | Buy |
122,994
+79,956
| +186% | +$2.65M | 0.21% | 71 |
|
|
2020
Q4 | $1.35M | Buy |
+43,038
| New | +$1.35M | 0.1% | 105 |
|