TCWP’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 |
-5,124
| Closed | -$219K | – | 82 |
|
|
2023
Q3 | $219K | Sell |
5,124
-2,739
| -35% | -$117K | 0.17% | 97 |
|
|
2023
Q2 | $352K | Buy |
7,863
+3
| +0% | +$134 | 0.08% | 127 |
|
|
2023
Q1 | $358K | Buy |
7,860
+935
| +14% | +$42.6K | 0.07% | 163 |
|
|
2022
Q4 | $295K | Buy |
6,925
+1,903
| +38% | +$81.1K | 0.06% | 211 |
|
|
2022
Q3 | $204K | Buy |
+5,022
| New | +$204K | 0.04% | 257 |
|
|
2022
Q2 | – | Sell |
-210
| Closed | -$11K | – | 1076 |
|
|
2022
Q1 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 856 |
|