Wealth Alliance’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 |
-12,294
| Closed | -$526K | – | 532 |
|
|
2023
Q3 | $526K | Sell |
12,294
-2,262
| -16% | -$96.8K | 0.08% | 232 |
|
|
2023
Q2 | $652K | Buy |
14,556
+7,192
| +98% | +$322K | 0.1% | 209 |
|
|
2023
Q1 | $335K | Buy |
7,364
+2,453
| +50% | +$112K | 0.05% | 326 |
|
|
2022
Q4 | $209K | Sell |
4,911
-17,834
| -78% | -$760K | 0.04% | 457 |
|
|
2022
Q3 | $927K | Buy |
22,745
+11,523
| +103% | +$470K | 0.18% | 123 |
|
|
2022
Q2 | $533K | Sell |
11,222
-9,804
| -47% | -$466K | 0.1% | 202 |
|
|
2022
Q1 | $1.13M | Buy |
21,026
+6,254
| +42% | +$337K | 0.23% | 97 |
|
|
2021
Q4 | $850K | Buy |
+14,772
| New | +$850K | 0.17% | 136 |
|