ADL
Asset Dedication LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
43,360
-550
| -1% | -$22.7K | 0.13% | 101 |
|
|
2025
Q1 | $1.69M | Sell |
43,910
-5,581
| -11% | -$214K | 0.14% | 99 |
|
|
2024
Q4 | $2.08M | Sell |
49,491
-14,201
| -22% | -$597K | 0.16% | 87 |
|
|
2024
Q3 | $2.66M | Buy |
63,692
+767
| +1% | +$32.1K | 0.18% | 91 |
|
|
2024
Q2 | $2.42M | Buy |
62,925
+2,636
| +4% | +$101K | 0.17% | 102 |
|
|
2024
Q1 | $2.44M | Sell |
60,289
-1,866
| -3% | -$75.4K | 0.18% | 98 |
|
|
2023
Q4 | $2.37M | Sell |
62,155
-17,439
| -22% | -$664K | 0.19% | 96 |
|
|
2023
Q3 | $2.68M | Buy |
79,594
+3,640
| +5% | +$123K | 0.23% | 84 |
|
|
2023
Q2 | $2.7M | Buy |
75,954
+1,553
| +2% | +$55.1K | 0.23% | 85 |
|
|
2023
Q1 | $2.53M | Buy |
74,401
+13,285
| +22% | +$451K | 0.23% | 86 |
|
|
2022
Q4 | $2.01M | Buy |
61,116
+16,532
| +37% | +$544K | 0.2% | 97 |
|
|
2022
Q3 | $1.37M | Buy |
44,584
+12,237
| +38% | +$375K | 0.15% | 121 |
|
|
2022
Q2 | $1.02M | Buy |
32,347
+16,123
| +99% | +$510K | 0.15% | 89 |
|
|
2022
Q1 | $622K | Buy |
16,224
+4,389
| +37% | +$168K | 0.07% | 197 |
|
|
2021
Q4 | $481K | Buy |
11,835
+3,349
| +39% | +$136K | 0.06% | 197 |
|
|
2021
Q3 | $331K | Buy |
8,486
+2,401
| +39% | +$93.7K | 0.04% | 222 |
|
|
2021
Q2 | $247K | Buy |
6,085
+844
| +16% | +$34.3K | 0.04% | 238 |
|
|
2021
Q1 | $202K | Sell |
5,241
-240
| -4% | -$9.25K | 0.05% | 216 |
|
|
2020
Q4 | $188K | Buy |
5,481
+1,953
| +55% | +$67K | 0.04% | 243 |
|
|
2020
Q3 | $92K | Buy |
3,528
+600
| +20% | +$15.6K | 0.02% | 284 |
|
|
2020
Q2 | $75K | Buy |
2,928
+512
| +21% | +$13.1K | 0.02% | 284 |
|
|
2020
Q1 | $46K | Sell |
2,416
-157
| -6% | -$2.99K | 0.01% | 323 |
|
|
2019
Q4 | $77K | Buy |
2,573
+277
| +12% | +$8.29K | 0.02% | 261 |
|
|
2019
Q3 | $63K | Buy |
2,296
+183
| +9% | +$5.02K | 0.02% | 263 |
|
|
2019
Q2 | $58K | Sell |
2,113
-105
| -5% | -$2.88K | 0.02% | 263 |
|
|
2019
Q1 | $58K | Buy |
2,218
+101
| +5% | +$2.64K | 0.02% | 263 |
|
|
2018
Q4 | $49K | Buy |
2,117
+1,545
| +270% | +$35.8K | 0.02% | 267 |
|
|
2018
Q3 | $16K | Buy |
572
+430
| +303% | +$12K | 0.01% | 386 |
|
|
2018
Q2 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 549 |
|