Asset Dedication LLC’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$425K	Buy	10,756 +273	+3%	+$10.8K	0.03%	233
2025 Q1	$394K	Hold	10,483	–	–	0.03%	226
2024 Q4	$431K	Hold	10,483	–	–	0.03%	217
2024 Q3	$438K	Buy	10,483 +11	+0.1%	+$460	0.03%	244
2024 Q2	$397K	Buy	+10,472	New	+$397K	0.03%	248