WP
WealthSource Partners’s iShares ESG MSCI EM Leaders ETF LDEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $418K | Sell |
9,503
-23,802
| -71% | -$1.05M | 0.03% | 359 |
|
|
2023
Q3 | $1.42M | Buy |
33,305
+5,876
| +21% | +$251K | 0.1% | 154 |
|
|
2023
Q2 | $1.23M | Sell |
27,429
-670
| -2% | -$30K | 0.08% | 173 |
|
|
2023
Q1 | $1.28M | Buy |
28,099
+2,109
| +8% | +$96K | 0.09% | 169 |
|
|
2022
Q4 | $1.11M | Sell |
25,990
-10,958
| -30% | -$467K | 0.08% | 180 |
|
|
2022
Q3 | $1.51M | Sell |
36,948
-5,394
| -13% | -$220K | 0.11% | 144 |
|
|
2022
Q2 | $2.01M | Sell |
42,342
-15,342
| -27% | -$728K | 0.15% | 112 |
|
|
2022
Q1 | $3.11M | Buy |
57,684
+30,572
| +113% | +$1.65M | 0.21% | 82 |
|
|
2021
Q4 | $1.56M | Buy |
+27,112
| New | +$1.56M | 0.12% | 132 |
|
|
2021
Q3 | – | Sell |
-11,217
| Closed | -$738K | – | 520 |
|
|
2021
Q2 | $738K | Buy |
11,217
+107
| +1% | +$7.04K | 0.07% | 211 |
|
|
2021
Q1 | $699K | Buy |
+11,110
| New | +$699K | 0.07% | 195 |
|