Integrated Wealth Concepts’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 |
-5,642
| Closed | -$248K | – | 1683 |
|
|
2023
Q4 | $248K | Sell |
5,642
-4,593
| -45% | -$202K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $438K | Buy |
10,235
+809
| +9% | +$34.6K | 0.01% | 1041 |
|
|
2023
Q2 | $422K | Buy |
9,426
+959
| +11% | +$42.9K | 0.01% | 1062 |
|
|
2023
Q1 | $386K | Buy |
8,467
+1,057
| +14% | +$48.2K | 0.01% | 956 |
|
|
2022
Q4 | $316K | Sell |
7,410
-2,977
| -29% | -$127K | 0.01% | 802 |
|
|
2022
Q3 | $423K | Buy |
+10,387
| New | +$423K | 0.01% | 641 |
|
|
2022
Q2 | – | Sell |
-5,177
| Closed | -$279K | – | 1029 |
|
|
2022
Q1 | $279K | Buy |
5,177
+1,567
| +43% | +$84.4K | 0.01% | 770 |
|
|
2021
Q4 | $208K | Buy |
+3,610
| New | +$208K | 0.01% | 923 |
|