Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,160
| Closed | -$51K | – | 2687 |
|
|
2023
Q4 | $51K | Sell |
1,160
-8,510
| -88% | -$374K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $414K | Buy |
9,670
+629
| +7% | +$26.9K | 0.01% | 998 |
|
|
2023
Q2 | $405K | Buy |
9,041
+4,559
| +102% | +$204K | 0.01% | 1008 |
|
|
2023
Q1 | $204K | Buy |
4,482
+542
| +14% | +$24.7K | 0.01% | 1289 |
|
|
2022
Q4 | $168K | Buy |
+3,940
| New | +$168K | 0.01% | 1355 |
|
|
2022
Q3 | – | Sell |
-5,562
| Closed | -$264K | – | 1409 |
|
|
2022
Q2 | $264K | Buy |
+5,562
| New | +$264K | 0.01% | 1130 |
|
|
2021
Q3 | – | Sell |
-271
| Closed | -$18K | – | 2435 |
|
|
2021
Q2 | $18K | Buy |
+271
| New | +$18K | ﹤0.01% | 2548 |
|