Asset Dedication LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
81,517
-416
| -0.5% | -$25K | 0.36% | 47 |
|
|
2025
Q1 | $4.42M | Sell |
81,933
-17,445
| -18% | -$942K | 0.36% | 45 |
|
|
2024
Q4 | $5.19M | Sell |
99,378
-13,112
| -12% | -$685K | 0.41% | 42 |
|
|
2024
Q3 | $6.46M | Sell |
112,490
-3,949
| -3% | -$227K | 0.44% | 46 |
|
|
2024
Q2 | $6.23M | Sell |
116,439
-3,262
| -3% | -$175K | 0.43% | 49 |
|
|
2024
Q1 | $6.18M | Sell |
119,701
-10,360
| -8% | -$535K | 0.46% | 47 |
|
|
2023
Q4 | $6.58M | Sell |
130,061
-10,874
| -8% | -$550K | 0.54% | 36 |
|
|
2023
Q3 | $6.68M | Sell |
140,935
-6,854
| -5% | -$325K | 0.57% | 32 |
|
|
2023
Q2 | $7.25M | Sell |
147,789
-1,775
| -1% | -$87.1K | 0.62% | 29 |
|
|
2023
Q1 | $7.27M | Sell |
149,564
-3,965
| -3% | -$193K | 0.67% | 23 |
|
|
2022
Q4 | $7.15M | Sell |
153,529
-4,310
| -3% | -$201K | 0.73% | 24 |
|
|
2022
Q3 | $6.75M | Sell |
157,839
-7,517
| -5% | -$322K | 0.74% | 29 |
|
|
2022
Q2 | $8.08M | Sell |
165,356
-38,495
| -19% | -$1.88M | 1.2% | 19 |
|
|
2022
Q1 | $11.3M | Buy |
203,851
+25,792
| +14% | +$1.43M | 1.26% | 18 |
|
|
2021
Q4 | $10.6M | Buy |
178,059
+8,729
| +5% | +$520K | 1.28% | 18 |
|
|
2021
Q3 | $10.4M | Buy |
169,330
+4,520
| +3% | +$279K | 1.38% | 18 |
|
|
2021
Q2 | $11M | Buy |
164,810
+42,593
| +35% | +$2.85M | 1.64% | 15 |
|
|
2021
Q1 | $7.86M | Sell |
122,217
-29,557
| -19% | -$1.9M | 1.78% | 12 |
|
|
2020
Q4 | $9.41M | Buy |
151,774
+8,166
| +6% | +$506K | 1.88% | 12 |
|
|
2020
Q3 | $7.57M | Sell |
143,608
-1,378
| -1% | -$72.6K | 1.67% | 14 |
|
|
2020
Q2 | $6.89M | Sell |
144,986
-239
| -0.2% | -$11.4K | 1.88% | 11 |
|
|
2020
Q1 | $5.85M | Buy |
145,225
+50,192
| +53% | +$2.02M | 1.74% | 13 |
|
|
2019
Q4 | $5.09M | Buy |
95,033
+9,541
| +11% | +$511K | 1.44% | 14 |
|
|
2019
Q3 | $4.18M | Buy |
85,492
+1,553
| +2% | +$75.8K | 1.39% | 15 |
|
|
2019
Q2 | $4.3M | Buy |
83,939
+7,337
| +10% | +$376K | 1.39% | 13 |
|
|
2019
Q1 | $3.95M | Buy |
76,602
+2,454
| +3% | +$126K | 1.37% | 14 |
|
|
2018
Q4 | $3.48M | Buy |
74,148
+9,989
| +16% | +$469K | 1.43% | 15 |
|
|
2018
Q3 | $3.32M | Buy |
64,159
+1,405
| +2% | +$72.7K | 1.25% | 18 |
|
|
2018
Q2 | $3.29M | Buy |
62,754
+1,801
| +3% | +$94.4K | 1.12% | 20 |
|
|
2018
Q1 | $3.55M | Buy |
60,953
+1,446
| +2% | +$84.2K | 1.76% | 11 |
|
|
2017
Q4 | $3.38M | Sell |
59,507
-1,760
| -3% | -$99.9K | 1.36% | 17 |
|
|
2017
Q3 | $3.3M | Buy |
61,267
+1,420
| +2% | +$76.6K | 1.59% | 17 |
|
|
2017
Q2 | $3M | Buy |
59,847
+893
| +2% | +$44.7K | 1.51% | 17 |
|
|
2017
Q1 | $2.81M | Buy |
58,954
+932
| +2% | +$44.4K | 1.52% | 18 |
|
|
2016
Q4 | $2.45M | Buy |
58,022
+1,491
| +3% | +$63K | 1.42% | 15 |
|
|
2016
Q3 | $2.56M | Buy |
56,531
+2,712
| +5% | +$123K | 1.62% | 15 |
|
|
2016
Q2 | $2.24M | Buy |
53,819
+1,514
| +3% | +$63K | 1.56% | 19 |
|
|
2016
Q1 | $2.18M | Sell |
52,305
-1,841
| -3% | -$76.6K | 1.6% | 16 |
|
|
2015
Q4 | $2.13M | Buy |
+54,146
| New | +$2.13M | 1.4% | 14 |
|