Ishares Inc msci em esg se shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Inc msci em esg se (ESGE) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Inc msci em esg se
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Quarterly reported holdings in Ishares Inc msci em esg se by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 51k | 32.23 |
| 2023-12-31 | $1.6M | 51k | 31.98 |
| 2023-09-30 | $1.6M | 52k | 30.30 |
| 2023-06-30 | $1.7M | 53k | 31.59 |
| 2023-03-31 | $1.7M | 53k | 31.49 |
| 2022-12-31 | $1.6M | 52k | 30.04 |
| 2022-09-30 | $843k | 30k | 27.75 |
| 2022-06-30 | $1.0M | 31k | 32.33 |
| 2022-03-31 | $529k | 14k | 36.65 |
| 2021-12-31 | $631k | 16k | 39.83 |
| 2021-09-30 | $465k | 11k | 41.35 |
| 2021-06-30 | $489k | 11k | 45.18 |
| 2021-03-31 | $396k | 9.2k | 43.18 |
| 2020-12-31 | $402k | 9.5k | 42.20 |
| 2020-09-30 | $286k | 8.1k | 35.45 |
| 2020-06-30 | $208k | 6.6k | 31.67 |
| 2020-03-31 | $158k | 5.8k | 27.23 |
| 2019-12-31 | $211k | 5.9k | 35.81 |
| 2019-09-30 | $194k | 5.9k | 32.86 |
| 2019-06-30 | $168k | 5.0k | 33.86 |
| 2019-03-31 | $158k | 4.6k | 34.38 |
| 2018-12-31 | $138k | 4.4k | 31.07 |
| 2018-09-30 | $96k | 2.8k | 33.87 |
| 2018-06-30 | $17k | 473 | 35.94 |
| 2018-03-31 | $15k | 204 | 73.53 |
| 2017-12-31 | $22k | 292 | 75.34 |
| 2017-09-30 | $20k | 292 | 68.49 |
| 2017-06-30 | $19k | 292 | 65.07 |