Tower Research Capital (TRC)’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 Q1	–	Sell	-200	Closed	-$9K	–	6082
2022 Q4	$9K	Sell	200 -31	-13%	-$1.4K	﹤0.01%	4214
2022 Q3	$9K	Buy	231 +96	+71%	+$3.74K	﹤0.01%	4663
2022 Q2	$6K	Buy	135 +61	+82%	+$2.71K	﹤0.01%	4934
2022 Q1	$4K	Buy	+74	New	+$4K	﹤0.01%	5217