Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,028
| Closed | -$258K | – | 4111 |
|
|
2023
Q3 | $258K | Buy |
6,028
+1,314
| +28% | +$56.2K | ﹤0.01% | 3615 |
|
|
2023
Q2 | $211K | Sell |
4,714
-7,005
| -60% | -$314K | ﹤0.01% | 3682 |
|
|
2023
Q1 | $534K | Sell |
11,719
-40,740
| -78% | -$1.85M | ﹤0.01% | 3091 |
|
|
2022
Q4 | $2.24M | Buy |
52,459
+44,532
| +562% | +$1.9M | ﹤0.01% | 2082 |
|
|
2022
Q3 | $323K | Sell |
7,927
-1,845
| -19% | -$75.2K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $464K | Sell |
9,772
-7,393
| -43% | -$351K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $925K | Sell |
17,165
-4,454
| -21% | -$240K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $1.25M | Buy |
+21,619
| New | +$1.25M | ﹤0.01% | 2479 |
|