Asset Dedication LLC’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Buy |
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|
2025
Q2 | $1.01M | Sell |
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|
2025
Q1 | $939K | Sell |
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|
2024
Q4 | $1.36M | Sell |
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|
2024
Q3 | $1.89M | Buy |
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|
2024
Q2 | $1.72M | Buy |
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|
2024
Q1 | $1.65M | Buy |
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|
2023
Q4 | $1.63M | Sell |
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|
2023
Q3 | $1.56M | Sell |
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|
2023
Q2 | $1.67M | Buy |
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|
2023
Q1 | $1.66M | Buy |
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|
2022
Q4 | $1.57M | Buy |
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|
2022
Q3 | $843K | Sell |
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|
2022
Q2 | $1.01M | Buy |
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|
2022
Q1 | $529K | Sell |
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|
2021
Q4 | $631K | Buy |
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|
2021
Q3 | $465K | Buy |
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|
2021
Q2 | $489K | Buy |
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|
2021
Q1 | $396K | Sell |
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|
2020
Q4 | $402K | Buy |
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|
2020
Q3 | $286K | Buy |
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|
2020
Q2 | $208K | Buy |
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|
2020
Q1 | $158K | Sell |
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|
2019
Q4 | $211K | Sell |
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|
2019
Q3 | $194K | Buy |
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|
2019
Q2 | $168K | Buy |
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|
2019
Q1 | $158K | Buy |
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|
2018
Q4 | $138K | Buy |
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|
2018
Q3 | $96K | Buy |
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|
2018
Q2 | $17K | Buy |
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|
2018
Q1 | $15K | Sell |
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|
2017
Q4 | $22K | Hold |
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|
2017
Q3 | $20K | Hold |
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|
2017
Q2 | $19K | Buy |
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