Addison Advisors’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2K | Hold |
1,375
| – | – | 0.02% | 349 |
|
|
2025
Q1 | $67K | Sell |
1,375
-5
| -0.4% | -$244 | 0.02% | 351 |
|
|
2024
Q4 | $62.6K | Hold |
1,380
| – | – | 0.02% | 354 |
|
|
2024
Q3 | $69.4K | Hold |
1,380
| – | – | 0.02% | 348 |
|
|
2024
Q2 | $62.2K | Buy |
1,380
+240
| +21% | +$10.8K | 0.02% | 345 |
|
|
2024
Q1 | $50K | Sell |
1,140
-2,575
| -69% | -$113K | 0.02% | 366 |
|
|
2023
Q4 | $163K | Sell |
3,715
-530
| -12% | -$23.3K | 0.06% | 203 |
|
|
2023
Q3 | $182K | Buy |
4,245
+75
| +2% | +$3.21K | 0.08% | 168 |
|
|
2023
Q2 | $187K | Buy |
4,170
+525
| +14% | +$23.5K | 0.09% | 159 |
|
|
2023
Q1 | $166K | Buy |
3,645
+590
| +19% | +$26.9K | 0.09% | 158 |
|
|
2022
Q4 | $130K | Sell |
3,055
-50
| -2% | -$2.13K | 0.08% | 175 |
|
|
2022
Q3 | $127K | Buy |
3,105
+170
| +6% | +$6.95K | 0.08% | 167 |
|
|
2022
Q2 | $139K | Buy |
+2,935
| New | +$139K | 0.08% | 156 |
|