Ishares Inc em mkt min vol shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Inc em mkt min vol (EEMV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Inc em mkt min vol
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Quarterly reported holdings in Ishares Inc em mkt min vol by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 20k | 62.70 |
| 2024-06-30 | $1.1M | 20k | 57.21 |
| 2024-03-31 | $1.2M | 22k | 56.46 |
| 2023-12-31 | $1.3M | 24k | 55.59 |
| 2023-09-30 | $1.3M | 25k | 52.85 |
| 2023-06-30 | $1.5M | 27k | 54.47 |
| 2023-03-31 | $1.5M | 28k | 54.21 |
| 2022-12-31 | $1.5M | 28k | 52.51 |
| 2022-09-30 | $1.4M | 28k | 50.32 |
| 2022-03-31 | $2.1M | 35k | 60.86 |
| 2021-12-31 | $2.1M | 33k | 62.78 |
| 2021-09-30 | $2.0M | 33k | 62.62 |
| 2021-06-30 | $2.0M | 32k | 63.88 |
| 2021-03-31 | $1.9M | 31k | 62.96 |
| 2020-12-31 | $2.0M | 33k | 60.83 |
| 2020-09-30 | $1.8M | 33k | 54.71 |
| 2020-06-30 | $2.0M | 39k | 51.51 |
| 2020-03-31 | $1.8M | 39k | 46.64 |
| 2019-12-31 | $2.8M | 48k | 58.66 |
| 2019-09-30 | $2.8M | 48k | 57.03 |
| 2019-06-30 | $4.3M | 73k | 58.80 |
| 2019-03-31 | $4.7M | 80k | 59.16 |
| 2018-12-31 | $4.2M | 76k | 55.91 |
| 2018-09-30 | $3.2M | 53k | 59.09 |
| 2018-06-30 | $3.1M | 53k | 57.74 |
| 2018-03-31 | $3.4M | 55k | 62.09 |
| 2017-12-31 | $3.3M | 55k | 60.61 |
| 2017-09-30 | $3.2M | 55k | 58.00 |
| 2017-06-30 | $2.9M | 53k | 55.08 |
| 2017-03-31 | $2.8M | 53k | 53.17 |
| 2016-12-31 | $2.6M | 53k | 48.80 |
| 2016-09-30 | $2.8M | 55k | 51.13 |
| 2016-06-30 | $2.8M | 55k | 51.13 |
| 2016-03-31 | $2.8M | 55k | 51.38 |
| 2015-12-31 | $2.2M | 46k | 48.67 |