Asset Dedication LLC’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
25,799
-1,063
| -4% | -$41.6K | 0.07% | 156 |
|
|
2025
Q1 | $939K | Sell |
26,862
-13,994
| -34% | -$489K | 0.08% | 154 |
|
|
2024
Q4 | $1.36M | Sell |
40,856
-11,120
| -21% | -$371K | 0.11% | 120 |
|
|
2024
Q3 | $1.89M | Buy |
51,976
+625
| +1% | +$22.8K | 0.13% | 125 |
|
|
2024
Q2 | $1.72M | Buy |
51,351
+285
| +0.6% | +$9.56K | 0.12% | 129 |
|
|
2024
Q1 | $1.65M | Buy |
51,066
+102
| +0.2% | +$3.29K | 0.12% | 121 |
|
|
2023
Q4 | $1.63M | Sell |
50,964
-581
| -1% | -$18.6K | 0.13% | 120 |
|
|
2023
Q3 | $1.56M | Sell |
51,545
-1,221
| -2% | -$37K | 0.13% | 121 |
|
|
2023
Q2 | $1.67M | Buy |
52,766
+109
| +0.2% | +$3.44K | 0.14% | 123 |
|
|
2023
Q1 | $1.66M | Buy |
52,657
+395
| +0.8% | +$12.4K | 0.15% | 117 |
|
|
2022
Q4 | $1.57M | Buy |
52,262
+21,884
| +72% | +$657K | 0.16% | 121 |
|
|
2022
Q3 | $843K | Sell |
30,378
-926
| -3% | -$25.7K | 0.09% | 164 |
|
|
2022
Q2 | $1.01M | Buy |
31,304
+16,872
| +117% | +$545K | 0.15% | 90 |
|
|
2022
Q1 | $529K | Sell |
14,432
-1,411
| -9% | -$51.7K | 0.06% | 208 |
|
|
2021
Q4 | $631K | Buy |
15,843
+4,598
| +41% | +$183K | 0.08% | 177 |
|
|
2021
Q3 | $465K | Buy |
11,245
+421
| +4% | +$17.4K | 0.06% | 191 |
|
|
2021
Q2 | $489K | Buy |
10,824
+1,654
| +18% | +$74.7K | 0.07% | 185 |
|
|
2021
Q1 | $396K | Sell |
9,170
-356
| -4% | -$15.4K | 0.09% | 169 |
|
|
2020
Q4 | $402K | Buy |
9,526
+1,458
| +18% | +$61.5K | 0.08% | 182 |
|
|
2020
Q3 | $286K | Buy |
8,068
+1,500
| +23% | +$53.2K | 0.06% | 192 |
|
|
2020
Q2 | $208K | Buy |
6,568
+765
| +13% | +$24.2K | 0.06% | 194 |
|
|
2020
Q1 | $158K | Sell |
5,803
-89
| -2% | -$2.42K | 0.05% | 212 |
|
|
2019
Q4 | $211K | Sell |
5,892
-11
| -0.2% | -$394 | 0.06% | 172 |
|
|
2019
Q3 | $194K | Buy |
5,903
+941
| +19% | +$30.9K | 0.06% | 164 |
|
|
2019
Q2 | $168K | Buy |
4,962
+366
| +8% | +$12.4K | 0.05% | 174 |
|
|
2019
Q1 | $158K | Buy |
4,596
+155
| +3% | +$5.33K | 0.06% | 168 |
|
|
2018
Q4 | $138K | Buy |
4,441
+1,607
| +57% | +$49.9K | 0.06% | 168 |
|
|
2018
Q3 | $96K | Buy |
2,834
+2,361
| +499% | +$80K | 0.04% | 206 |
|
|
2018
Q2 | $17K | Buy |
473
+65
| +16% | +$2.34K | 0.01% | 390 |
|
|
2018
Q1 | $15K | Sell |
408
-176
| -30% | -$6.47K | 0.01% | 345 |
|
|
2017
Q4 | $22K | Hold |
584
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $20K | Hold |
584
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $19K | Buy |
+584
| New | +$19K | 0.01% | 265 |
|