Asset Dedication LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
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|
2025
Q1 | $1.69M | Sell |
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|
2024
Q4 | $2.08M | Sell |
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|
2024
Q3 | $2.66M | Buy |
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|
2024
Q2 | $2.42M | Buy |
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|
2024
Q1 | $2.44M | Sell |
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|
2023
Q4 | $2.37M | Sell |
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|
2023
Q3 | $2.68M | Buy |
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|
2023
Q2 | $2.69M | Buy |
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|
2023
Q1 | $2.53M | Buy |
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|
2022
Q4 | $2.01M | Buy |
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|
2022
Q3 | $1.37M | Buy |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | $622K | Buy |
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|
2021
Q4 | $481K | Buy |
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|
2021
Q3 | $331K | Buy |
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|
2021
Q2 | $247K | Buy |
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|
2021
Q1 | $202K | Sell |
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|
2020
Q4 | $188K | Buy |
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|
2020
Q3 | $92K | Buy |
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|
2020
Q2 | $75K | Buy |
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|
2020
Q1 | $46K | Sell |
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|
2019
Q4 | $77K | Buy |
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|
2019
Q3 | $63K | Buy |
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|
2019
Q2 | $58K | Sell |
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|
2019
Q1 | $58K | Buy |
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|
2018
Q4 | $49K | Buy |
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|
2018
Q3 | $16K | Buy |
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|
2018
Q2 | $4K | Buy |
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