Old Mission Capital’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
Q2 | $3.02M | Buy |
55,918
+27,987
| +100% | +$1.51M | 0.05% | 154 |
|
|
2025
Q1 | $1.36M | Sell |
27,931
-37,177
| -57% | -$1.81M | 0.02% | 294 |
|
|
2024
Q4 | $2.95M | Buy |
65,108
+24,544
| +61% | +$1.11M | 0.04% | 151 |
|
|
2024
Q3 | $2.04M | Buy |
40,564
+6,703
| +20% | +$337K | 0.03% | 201 |
|
|
2024
Q2 | $1.53M | Buy |
33,861
+1,863
| +6% | +$84K | 0.03% | 260 |
|
|
2024
Q1 | $1.4M | Buy |
31,998
+6,327
| +25% | +$277K | 0.02% | 307 |
|
|
2023
Q4 | $1.13M | Buy |
+25,671
| New | +$1.13M | 0.02% | 404 |
|
|
2023
Q3 | – | Sell |
-50,334
| Closed | -$2.25M | – | 1086 |
|
|
2023
Q2 | $2.25M | Buy |
+50,334
| New | +$2.25M | 0.05% | 186 |
|
|
2023
Q1 | – | Sell |
-20,744
| Closed | -$884K | – | 1135 |
|
|
2022
Q4 | $884K | Sell |
20,744
-130,398
| -86% | -$5.56M | 0.03% | 416 |
|
|
2022
Q3 | $6.16M | Buy |
151,142
+37,362
| +33% | +$1.52M | 0.19% | 72 |
|
|
2022
Q2 | $5.4M | Buy |
113,780
+20,554
| +22% | +$975K | 0.15% | 104 |
|
|
2022
Q1 | $5.02M | Buy |
93,226
+41,356
| +80% | +$2.23M | 0.14% | 106 |
|
|
2021
Q4 | $2.99M | Buy |
51,870
+46,895
| +943% | +$2.7M | 0.12% | 138 |
|
|
2021
Q3 | $304K | Buy |
4,975
+100
| +2% | +$6.11K | 0.01% | 646 |
|
|
2021
Q2 | $321K | Buy |
+4,875
| New | +$321K | 0.01% | 719 |
|