Asset Dedication LLC’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Asset Dedication LLC’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-598	Closed	-$35K	–	1204
2024 Q1	$35K	Hold	598	–	–	﹤0.01%	496
2023 Q4	$35K	Hold	598	–	–	﹤0.01%	483
2023 Q3	$33K	Hold	598	–	–	﹤0.01%	486
2023 Q2	$32K	Hold	598	–	–	﹤0.01%	494
2023 Q1	$30K	Hold	598	–	–	﹤0.01%	487
2022 Q4	$29K	Hold	598	–	–	﹤0.01%	491
2022 Q3	$27K	Buy	+598	New	+$27K	﹤0.01%	477
2022 Q2	–	Sell	-598	Closed	-$34K	–	619
2022 Q1	$34K	Hold	598	–	–	﹤0.01%	476
2021 Q4	$36K	Hold	598	–	–	﹤0.01%	459
2021 Q3	$36K	Hold	598	–	–	﹤0.01%	470
2021 Q2	$37K	Sell	598 -2,366	-80%	-$146K	0.01%	441
2021 Q1	$170K	Sell	2,964 -1,217	-29%	-$69.8K	0.04%	234
2020 Q4	$224K	Sell	4,181 -67	-2%	-$3.59K	0.04%	228
2020 Q3	$185K	Buy	4,248 +742	+21%	+$32.3K	0.04%	235
2020 Q2	$137K	Buy	3,506 +491	+16%	+$19.2K	0.04%	230
2020 Q1	$95K	Sell	3,015 -942	-24%	-$29.7K	0.03%	264
2019 Q4	$174K	Buy	3,957 +210	+6%	+$9.23K	0.05%	180
2019 Q3	$157K	Sell	3,747 -7	-0.2%	-$293	0.05%	181
2019 Q2	$163K	Sell	3,754 -4,418	-54%	-$192K	0.05%	176
2019 Q1	$369K	Buy	8,172 +741	+10%	+$33.5K	0.13%	124
2018 Q4	$313K	Sell	7,431 -185	-2%	-$7.79K	0.13%	126
2018 Q3	$351K	Buy	7,616 +987	+15%	+$45.5K	0.13%	128
2018 Q2	$315K	Buy	6,629 +91	+1%	+$4.32K	0.11%	132
2018 Q1	$348K	Buy	6,538 +1,887	+41%	+$100K	0.17%	104
2017 Q4	$246K	Sell	4,651 -401	-8%	-$21.2K	0.1%	134
2017 Q3	$248K	Sell	5,052 -97	-2%	-$4.76K	0.12%	123
2017 Q2	$239K	Sell	5,149 -236	-4%	-$11K	0.12%	131
2017 Q1	$250K	Sell	5,385 -1,061	-16%	-$49.3K	0.14%	123
2016 Q4	$261K	Buy	6,446 +1,395	+28%	+$56.5K	0.15%	118
2016 Q3	$224K	Buy	5,051 +170	+3%	+$7.54K	0.14%	118
2016 Q2	$203K	Sell	4,881 -657	-12%	-$27.3K	0.14%	118
2016 Q1	$228K	Buy	5,538 +2,610	+89%	+$107K	0.17%	112
2015 Q4	$120K	Buy	+2,928	New	+$120K	0.08%	168