W Advisors LLC’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History

W Advisors LLC’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	-4,788	Closed	-$205K	–	114
2023 Q3	$205K	Sell	4,788 -1,507	-24%	-$67.2K	0.17%	98
2023 Q2	$282K	Buy	6,295 +171	+3%	+$7.68K	0.22%	85
2023 Q1	$279K	Hold	6,124	–	–	0.23%	86
2022 Q4	$261K	Sell	6,124 -427	-7%	-$18.3K	0.22%	88
2022 Q3	$267K	Sell	6,551 -19,035	-74%	-$870K	0.25%	79
2022 Q2	$1.21M	Buy	25,586 +5,302	+26%	+$263K	1.05%	25
2022 Q1	$1.09M	Buy	+20,284	New	+$1.13M	0.83%	32

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 $79.5B AUM 27.1% 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

W Advisors LLC's LDEM Position: Q4 2023 in Review

W Advisors LLC sold out of iShares ESG MSCI EM Leaders ETF (LDEM) in Q4 2023, closing a stake of 4,788 shares — an estimated $205K sold.

W Advisors LLC first reported a position in LDEM in Q1 2022 and held it in 7 quarters. The position peaked at $1.21M in Q2 2022. 33 funds tracked by Wall St. Rank hold LDEM as of Q4 2023.

W Advisors LLC reported no remaining iShares ESG MSCI EM Leaders ETF position as of Q4 2023 after selling out during the quarter.
W Advisors LLC sold 4,788 iShares ESG MSCI EM Leaders ETF shares in Q4 2023, an estimated $205K.
W Advisors LLC first reported a position in iShares ESG MSCI EM Leaders ETF in Q1 2022 and held it in 7 quarters.
W Advisors LLC's iShares ESG MSCI EM Leaders ETF position peaked at $1.21M in Q2 2022.
33 funds tracked by Wall St. Rank held iShares ESG MSCI EM Leaders ETF as of Q4 2023.

Based on W Advisors LLC's 13F filing for Q4 2023, filed 6 Feb 2024.