Ishares Tr msci usa small shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Tr msci usa small
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Quarterly reported holdings in Ishares Tr msci usa small by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 50k | 42.05 |
| 2024-09-30 | $2.7M | 64k | 41.82 |
| 2024-06-30 | $2.4M | 63k | 38.50 |
| 2024-03-31 | $2.4M | 60k | 40.41 |
| 2023-12-31 | $2.4M | 62k | 38.05 |
| 2023-09-30 | $2.7M | 80k | 33.66 |
| 2023-06-30 | $2.7M | 76k | 35.48 |
| 2023-03-31 | $2.5M | 74k | 33.95 |
| 2022-12-31 | $2.0M | 61k | 32.89 |
| 2022-09-30 | $1.4M | 45k | 30.64 |
| 2022-06-30 | $1.0M | 32k | 31.63 |
| 2022-03-31 | $622k | 16k | 38.34 |
| 2021-12-31 | $481k | 12k | 40.64 |
| 2021-09-30 | $331k | 8.5k | 39.01 |
| 2021-06-30 | $247k | 6.1k | 40.59 |
| 2021-03-31 | $202k | 5.2k | 38.54 |
| 2020-12-31 | $188k | 5.5k | 34.30 |
| 2020-09-30 | $92k | 3.5k | 26.08 |
| 2020-06-30 | $75k | 2.9k | 25.61 |
| 2020-03-31 | $46k | 2.4k | 19.04 |
| 2019-12-31 | $77k | 2.6k | 29.93 |
| 2019-09-30 | $63k | 2.3k | 27.44 |
| 2019-06-30 | $58k | 2.1k | 27.45 |
| 2019-03-31 | $58k | 2.2k | 26.15 |
| 2018-12-31 | $49k | 2.1k | 23.15 |
| 2018-09-30 | $16k | 572 | 27.97 |
| 2018-06-30 | $4.0k | 142 | 28.17 |