TCWP’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History

TCWP’s Portfolio LDEM Stock Details LDEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,124	Closed	-$219K	–	82
2023 Q3	$219K	Sell	5,124 -2,739	-35%	-$122K	0.17%	97
2023 Q2	$352K	Buy	7,863 +3	+0%	+$135	0.08%	127
2023 Q1	$358K	Buy	7,860 +935	+14%	+$42.7K	0.07%	163
2022 Q4	$295K	Buy	6,925 +1,903	+38%	+$81.5K	0.06%	211
2022 Q3	$204K	Buy	+5,022	New	+$229K	0.04%	257
2022 Q2	–	Sell	-210	Closed	-$11K	–	1076
2022 Q1	$11K	Buy	+210	New	+$11.7K	﹤0.01%	856

Other funds holding LDEM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

TCWP's LDEM Position: Q4 2023 in Review

TCWP sold out of iShares ESG MSCI EM Leaders ETF (LDEM) in Q4 2023, closing a stake of 5,124 shares — an estimated $219K sold.

TCWP first reported a position in LDEM in Q1 2022 and held it in 6 quarters. The position peaked at $358K in Q1 2023. 33 funds tracked by Wall St. Rank hold LDEM as of Q4 2023.

TCWP reported no remaining iShares ESG MSCI EM Leaders ETF position as of Q4 2023 after selling out during the quarter.
TCWP sold 5,124 iShares ESG MSCI EM Leaders ETF shares in Q4 2023, an estimated $219K.
TCWP first reported a position in iShares ESG MSCI EM Leaders ETF in Q1 2022 and held it in 6 quarters.
TCWP's iShares ESG MSCI EM Leaders ETF position peaked at $358K in Q1 2023.
33 funds tracked by Wall St. Rank held iShares ESG MSCI EM Leaders ETF as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.