W Advisors LLC’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 |
-4,788
| Closed | -$205K | – | 114 |
|
|
2023
Q3 | $205K | Sell |
4,788
-1,507
| -24% | -$64.5K | 0.17% | 98 |
|
|
2023
Q2 | $282K | Buy |
6,295
+171
| +3% | +$7.65K | 0.22% | 85 |
|
|
2023
Q1 | $279K | Hold |
6,124
| – | – | 0.23% | 86 |
|
|
2022
Q4 | $261K | Sell |
6,124
-427
| -7% | -$18.2K | 0.22% | 88 |
|
|
2022
Q3 | $267K | Sell |
6,551
-19,035
| -74% | -$776K | 0.25% | 79 |
|
|
2022
Q2 | $1.21M | Buy |
25,586
+5,302
| +26% | +$252K | 1.05% | 25 |
|
|
2022
Q1 | $1.09M | Buy |
+20,284
| New | +$1.09M | 0.83% | 32 |
|