Citadel 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
Q1 | – | Sell |
-16,201
| Closed | -$735K | – | 6505 |
|
|
2024
Q4 | $735K | Buy |
16,201
+1,688
| +12% | +$76.6K | ﹤0.01% | 3578 |
|
|
2024
Q3 | $730K | Sell |
14,513
-16,669
| -53% | -$839K | ﹤0.01% | 3408 |
|
|
2024
Q2 | $1.41M | Buy |
31,182
+1,319
| +4% | +$59.5K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $1.31M | Buy |
29,863
+16,486
| +123% | +$723K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $588K | Buy |
13,377
+7,025
| +111% | +$309K | ﹤0.01% | 3566 |
|
|
2023
Q3 | $272K | Sell |
6,352
-259
| -4% | -$11.1K | ﹤0.01% | 4330 |
|
|
2023
Q2 | $296K | Sell |
6,611
-4,266
| -39% | -$191K | ﹤0.01% | 4122 |
|
|
2023
Q1 | $495K | Sell |
10,877
-5,694
| -34% | -$259K | ﹤0.01% | 3875 |
|
|
2022
Q4 | $706K | Sell |
16,571
-31,840
| -66% | -$1.36M | ﹤0.01% | 3533 |
|
|
2022
Q3 | $1.97M | Buy |
+48,411
| New | +$1.97M | ﹤0.01% | 2757 |
|
|
2021
Q3 | – | Sell |
-10,856
| Closed | -$714K | – | 6779 |
|
|
2021
Q2 | $714K | Sell |
10,856
-101,860
| -90% | -$6.7M | ﹤0.01% | 4373 |
|
|
2021
Q1 | $7.09M | Buy |
112,716
+2,724
| +2% | +$171K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $6.58M | Sell |
109,992
-73,388
| -40% | -$4.39M | ﹤0.01% | 1541 |
|
|
2020
Q3 | $9.38M | Buy |
183,380
+136,272
| +289% | +$6.97M | ﹤0.01% | 1140 |
|
|
2020
Q2 | $2.21M | Buy |
+47,108
| New | +$2.21M | ﹤0.01% | 2152 |
|