D Ishares shares owned by Asset Dedication
Historical chart of Asset Dedication investment in D Ishares
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Quarterly reported holdings in D Ishares by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35k | 598 | 58.53 |
| 2023-12-31 | $35k | 598 | 58.53 |
| 2023-09-30 | $33k | 598 | 55.18 |
| 2023-06-30 | $32k | 598 | 53.51 |
| 2023-03-31 | $30k | 598 | 50.17 |
| 2022-12-31 | $29k | 598 | 48.50 |
| 2022-09-30 | $27k | 598 | 45.15 |
| 2022-03-31 | $34k | 598 | 56.86 |
| 2021-12-31 | $36k | 598 | 60.20 |
| 2021-09-30 | $36k | 598 | 60.20 |
| 2021-06-30 | $37k | 598 | 61.87 |
| 2021-03-31 | $170k | 3.0k | 57.35 |
| 2020-12-31 | $224k | 4.2k | 53.58 |
| 2020-09-30 | $185k | 4.2k | 43.55 |
| 2020-06-30 | $137k | 3.5k | 39.08 |
| 2020-03-31 | $95k | 3.0k | 31.51 |
| 2019-12-31 | $174k | 4.0k | 43.97 |
| 2019-09-30 | $157k | 3.7k | 41.90 |
| 2019-06-30 | $163k | 3.8k | 43.42 |
| 2019-03-31 | $369k | 8.2k | 45.15 |
| 2018-12-31 | $313k | 7.4k | 42.12 |
| 2018-09-30 | $351k | 7.6k | 46.09 |
| 2018-06-30 | $315k | 6.6k | 47.52 |
| 2018-03-31 | $348k | 6.5k | 53.23 |
| 2017-12-31 | $246k | 4.7k | 52.89 |
| 2017-09-30 | $248k | 5.1k | 49.09 |
| 2017-06-30 | $239k | 5.1k | 46.42 |
| 2017-03-31 | $250k | 5.4k | 46.43 |
| 2016-12-31 | $261k | 6.4k | 40.49 |
| 2016-09-30 | $207k | 5.0k | 41.58 |
| 2016-06-30 | $207k | 5.0k | 41.58 |
| 2016-03-31 | $228k | 5.5k | 41.17 |
| 2015-12-31 | $120k | 2.9k | 40.98 |