ADL
Asset Dedication LLC’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
12,888
+156
| +1% | +$13.9K | 0.08% | 144 |
|
|
2025
Q1 | $1.04M | Sell |
12,732
-684
| -5% | -$55.9K | 0.08% | 145 |
|
|
2024
Q4 | $1.02M | Sell |
13,416
-416
| -3% | -$31.7K | 0.08% | 151 |
|
|
2024
Q3 | $1.16M | Sell |
13,832
-757
| -5% | -$63.7K | 0.08% | 168 |
|
|
2024
Q2 | $1.15M | Sell |
14,589
-698
| -5% | -$55K | 0.08% | 164 |
|
|
2024
Q1 | $1.22M | Sell |
15,287
-240
| -2% | -$19.2K | 0.09% | 150 |
|
|
2023
Q4 | $1.17M | Sell |
15,527
-662
| -4% | -$50K | 0.1% | 154 |
|
|
2023
Q3 | $1.12M | Sell |
16,189
-42
| -0.3% | -$2.92K | 0.1% | 162 |
|
|
2023
Q2 | $1.19M | Sell |
16,231
-48
| -0.3% | -$3.51K | 0.1% | 161 |
|
|
2023
Q1 | $1.17M | Sell |
16,279
-72
| -0.4% | -$5.19K | 0.11% | 153 |
|
|
2022
Q4 | $1.07M | Buy |
16,351
+4,051
| +33% | +$265K | 0.11% | 154 |
|
|
2022
Q3 | $692K | Buy |
12,300
+1,894
| +18% | +$107K | 0.08% | 180 |
|
|
2022
Q2 | $656K | Buy |
10,406
+4,107
| +65% | +$259K | 0.1% | 110 |
|
|
2022
Q1 | $468K | Buy |
6,299
+592
| +10% | +$44K | 0.05% | 217 |
|
|
2021
Q4 | $455K | Buy |
5,707
+38
| +0.7% | +$3.03K | 0.05% | 203 |
|
|
2021
Q3 | $447K | Buy |
5,669
+369
| +7% | +$29.1K | 0.06% | 194 |
|
|
2021
Q2 | $421K | Buy |
5,300
+12
| +0.2% | +$953 | 0.06% | 196 |
|
|
2021
Q1 | $404K | Buy |
5,288
+319
| +6% | +$24.4K | 0.09% | 167 |
|
|
2020
Q4 | $365K | Buy |
4,969
+1,271
| +34% | +$93.4K | 0.07% | 189 |
|
|
2020
Q3 | $233K | Buy |
3,698
+307
| +9% | +$19.3K | 0.05% | 207 |
|
|
2020
Q2 | $204K | Buy |
3,391
+942
| +38% | +$56.7K | 0.06% | 196 |
|
|
2020
Q1 | $131K | Buy |
2,449
+222
| +10% | +$11.9K | 0.04% | 228 |
|
|
2019
Q4 | $153K | Sell |
2,227
-34
| -2% | -$2.34K | 0.04% | 197 |
|
|
2019
Q3 | $146K | Buy |
2,261
+109
| +5% | +$7.04K | 0.05% | 195 |
|
|
2019
Q2 | $140K | Buy |
2,152
+63
| +3% | +$4.1K | 0.05% | 192 |
|
|
2019
Q1 | $132K | Buy |
2,089
+147
| +8% | +$9.29K | 0.05% | 184 |
|
|
2018
Q4 | $113K | Buy |
1,942
+367
| +23% | +$21.4K | 0.05% | 187 |
|
|
2018
Q3 | $104K | Buy |
1,575
+1,141
| +263% | +$75.3K | 0.04% | 200 |
|
|
2018
Q2 | $28K | Buy |
434
+127
| +41% | +$8.19K | 0.01% | 330 |
|
|
2018
Q1 | $21K | Sell |
307
-95
| -24% | -$6.5K | 0.01% | 312 |
|
|
2017
Q4 | $27K | Hold |
402
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $27K | Hold |
402
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $25K | Buy |
+402
| New | +$25K | 0.01% | 244 |
|
|
2017
Q1 | – | Sell |
-402
| Closed | -$22K | – | 379 |
|
|
2016
Q4 | $22K | Buy |
+402
| New | +$22K | 0.01% | 247 |
|