Ishares Inc ctr wld minvl shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Inc ctr wld minvl (ACWV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Inc ctr wld minvl
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Quarterly reported holdings in Ishares Inc ctr wld minvl by Asset Dedication
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $398k | 3.6k | 109.20 |
2024-09-30 | $418k | 3.6k | 114.53 |
2024-06-30 | $382k | 3.6k | 104.64 |
2024-03-31 | $384k | 3.6k | 105.29 |
2023-12-31 | $366k | 3.6k | 100.36 |
2023-09-30 | $348k | 3.6k | 95.42 |
2023-06-30 | $360k | 3.7k | 98.04 |
2023-03-31 | $356k | 3.7k | 96.69 |
2022-12-31 | $350k | 3.7k | 95.06 |
2022-09-30 | $326k | 3.7k | 88.54 |
2022-03-31 | $386k | 3.7k | 104.83 |
2021-12-31 | $399k | 3.7k | 108.37 |
2021-09-30 | $378k | 3.7k | 102.66 |
2021-06-30 | $379k | 3.7k | 102.93 |
2021-03-31 | $362k | 3.7k | 98.58 |
2020-12-31 | $356k | 3.7k | 96.95 |