Asset Dedication LLC’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$352K	Buy	5,741 +28	+0.5%	+$1.72K	0.03%	248
2025 Q1	$339K	Buy	5,713 +5,611	+5,501%	+$333K	0.03%	238
2024 Q4	$6.47K	Hold	102	–	–	﹤0.01%	821
2024 Q3	$6.48K	Hold	102	–	–	﹤0.01%	864
2024 Q2	$5.91K	Buy	+102	New	+$5.91K	﹤0.01%	899