Osaic Holdings’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 | $17.3K | Sell |
322
-4
| -1% | -$215 | ﹤0.01% | 5428 |
|
|
2025
Q1 | $15.9K | Buy |
+326
| New | +$15.9K | ﹤0.01% | 5476 |
|
|
2024
Q2 | – | Sell |
-40
| Closed | -$1.75K | – | 7293 |
|
|
2024
Q1 | $1.75K | Sell |
40
-111
| -74% | -$4.87K | ﹤0.01% | 6352 |
|
|
2023
Q4 | $6.64K | Sell |
151
-133
| -47% | -$5.85K | ﹤0.01% | 5976 |
|
|
2023
Q3 | $12.1K | Sell |
284
-2,983
| -91% | -$128K | ﹤0.01% | 5786 |
|
|
2023
Q2 | $146K | Sell |
3,267
-115
| -3% | -$5.13K | ﹤0.01% | 4150 |
|
|
2023
Q1 | $154K | Sell |
3,382
-742
| -18% | -$33.8K | ﹤0.01% | 4081 |
|
|
2022
Q4 | $176K | Sell |
4,124
-1,320
| -24% | -$56.3K | ﹤0.01% | 3965 |
|
|
2022
Q3 | $222K | Buy |
5,444
+833
| +18% | +$34K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $218K | Buy |
4,611
+1,191
| +35% | +$56.3K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $51K | Sell |
3,420
-2,174
| -39% | -$32.4K | ﹤0.01% | 5069 |
|
|
2021
Q4 | $322K | Buy |
5,594
+4,153
| +288% | +$239K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $87K | Buy |
1,441
+601
| +72% | +$36.3K | ﹤0.01% | 4646 |
|
|
2021
Q2 | $55K | Buy |
840
+493
| +142% | +$32.3K | ﹤0.01% | 4965 |
|
|
2021
Q1 | $22K | Buy |
347
+97
| +39% | +$6.15K | ﹤0.01% | 5387 |
|
|
2020
Q4 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 5290 |
|