Keebeck Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,446
| Closed | -$239K | – | 285 |
|
|
2023
Q4 | $239K | Sell |
5,446
-23,367
| -81% | -$1.03M | 0.04% | 243 |
|
|
2023
Q3 | $1.23M | Buy |
28,813
+3,319
| +13% | +$142K | 0.21% | 108 |
|
|
2023
Q2 | $1.14M | Buy |
25,494
+7,759
| +44% | +$347K | 0.16% | 119 |
|
|
2023
Q1 | $807K | Buy |
17,735
+1,453
| +9% | +$66.2K | 0.13% | 128 |
|
|
2022
Q4 | $694K | Sell |
16,282
-1,742
| -10% | -$74.3K | 0.12% | 129 |
|
|
2022
Q3 | $734K | Sell |
18,024
-5,261
| -23% | -$214K | 0.14% | 120 |
|
|
2022
Q2 | $1.11M | Buy |
23,285
+13,824
| +146% | +$656K | 0.21% | 104 |
|
|
2022
Q1 | $510K | Buy |
9,461
+3,056
| +48% | +$165K | 0.08% | 159 |
|
|
2021
Q4 | $369K | Buy |
+6,405
| New | +$369K | 0.07% | 171 |
|
|
2021
Q3 | – | Sell |
-10,049
| Closed | -$661K | – | 233 |
|
|
2021
Q2 | $661K | Buy |
10,049
+5,153
| +105% | +$339K | 0.1% | 143 |
|
|
2021
Q1 | $308K | Buy |
+4,896
| New | +$308K | 0.05% | 194 |
|