AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,802
| Closed | -$690K | – | 1606 |
|
|
2022
Q1 | $690K | Buy |
12,802
+609
| +5% | +$32.8K | ﹤0.01% | 562 |
|
|
2021
Q4 | $702K | Sell |
12,193
-86
| -0.7% | -$4.95K | ﹤0.01% | 480 |
|
|
2021
Q3 | $750K | Sell |
12,279
-13,843
| -53% | -$846K | ﹤0.01% | 415 |
|
|
2021
Q2 | $1.72M | Sell |
26,122
-1,598
| -6% | -$105K | 0.01% | 335 |
|
|
2021
Q1 | $1.74M | Sell |
27,720
-3,825
| -12% | -$241K | 0.01% | 308 |
|
|
2020
Q4 | $1.89M | Buy |
+31,545
| New | +$1.89M | 0.01% | 304 |
|