Charter Oak Capital Management’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History

Charter Oak Capital Management’s Portfolio LDEM Stock Details LDEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,081	Closed	-$51K	–	550
2022 Q2	$51K	Hold	1,081	–	–	0.01%	325
2022 Q1	$58K	Hold	1,081	–	–	0.01%	336
2021 Q4	$62K	Hold	1,081	–	–	0.01%	322
2021 Q3	$66K	Hold	1,081	–	–	0.01%	294
2021 Q2	$71K	Hold	1,081	–	–	0.01%	277
2021 Q1	$68K	Buy	+1,081	New	+$69.2K	0.01%	281

Other funds holding LDEM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

KWM

Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Charter Oak Capital Management's LDEM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares ESG MSCI EM Leaders ETF (LDEM) in Q3 2022, closing a stake of 1,081 shares — an estimated $51K sold.

Charter Oak Capital Management first reported a position in LDEM in Q1 2021 and held it in 6 quarters. The position peaked at $71K in Q2 2021. 38 funds tracked by Wall St. Rank hold LDEM as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares ESG MSCI EM Leaders ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,081 iShares ESG MSCI EM Leaders ETF shares in Q3 2022, an estimated $51K.
Charter Oak Capital Management first reported a position in iShares ESG MSCI EM Leaders ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's iShares ESG MSCI EM Leaders ETF position peaked at $71K in Q2 2021.
38 funds tracked by Wall St. Rank held iShares ESG MSCI EM Leaders ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.