UBS Group’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 | – | Sell |
-849
| Closed | -$41.4K | – | 9164 |
|
|
2025
Q1 | $41.4K | Buy |
+849
| New | +$41.4K | ﹤0.01% | 6429 |
|
|
2024
Q4 | – | Sell |
-641
| Closed | -$32.3K | – | 8886 |
|
|
2024
Q3 | $32.3K | Buy |
641
+501
| +358% | +$25.2K | ﹤0.01% | 5891 |
|
|
2024
Q2 | $6.32K | Buy |
+140
| New | +$6.32K | ﹤0.01% | 6770 |
|
|
2024
Q1 | – | Sell |
-2,522
| Closed | -$111K | – | 8409 |
|
|
2023
Q4 | $111K | Buy |
2,522
+701
| +38% | +$30.8K | ﹤0.01% | 4928 |
|
|
2023
Q3 | $77.9K | Buy |
+1,821
| New | +$77.9K | ﹤0.01% | 4881 |
|
|
2023
Q1 | – | Sell |
-4,345
| Closed | -$185K | – | 8760 |
|
|
2022
Q4 | $185K | Buy |
4,345
+919
| +27% | +$39.2K | ﹤0.01% | 4434 |
|
|
2022
Q3 | $140K | Buy |
3,426
+2,943
| +609% | +$120K | ﹤0.01% | 4380 |
|
|
2022
Q2 | $23K | Buy |
483
+133
| +38% | +$6.33K | ﹤0.01% | 5672 |
|
|
2022
Q1 | $19K | Sell |
350
-285
| -45% | -$15.5K | ﹤0.01% | 6469 |
|
|
2021
Q4 | $37K | Buy |
+635
| New | +$37K | ﹤0.01% | 6087 |
|
|
2020
Q2 | – | Sell |
-661
| Closed | -$26K | – | 7200 |
|
|
2020
Q1 | $26K | Buy |
+661
| New | +$26K | ﹤0.01% | 5427 |
|