55I LLC’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$10.7M Sell
2022
Q2
$11.7M Buy
2022
Q1
$13.6M Buy
2021
Q4
$12.7M Buy
2021
Q3
$10.3M Buy
2021
Q2
$6.71M Buy
2021
Q1
$4.08M Buy
2020
Q4
$1.35M Buy