Ishares Tr msci eafe esg shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Tr msci eafe esg (ESGD) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Tr msci eafe esg
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr msci eafe esg by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 15k | 79.81 |
| 2023-12-31 | $1.2M | 16k | 75.55 |
| 2023-09-30 | $1.1M | 16k | 69.43 |
| 2023-06-30 | $1.2M | 16k | 73.13 |
| 2023-03-31 | $1.2M | 16k | 72.06 |
| 2022-12-31 | $1.1M | 16k | 65.44 |
| 2022-09-30 | $692k | 12k | 56.26 |
| 2022-06-30 | $656k | 10k | 63.04 |
| 2022-03-31 | $468k | 6.3k | 74.30 |
| 2021-12-31 | $455k | 5.7k | 79.73 |
| 2021-09-30 | $447k | 5.7k | 78.85 |
| 2021-06-30 | $421k | 5.3k | 79.43 |
| 2021-03-31 | $404k | 5.3k | 76.40 |
| 2020-12-31 | $365k | 5.0k | 73.46 |
| 2020-09-30 | $233k | 3.7k | 63.01 |
| 2020-06-30 | $204k | 3.4k | 60.16 |
| 2020-03-31 | $131k | 2.4k | 53.49 |
| 2019-12-31 | $153k | 2.2k | 68.70 |
| 2019-09-30 | $146k | 2.3k | 64.57 |
| 2019-06-30 | $140k | 2.2k | 65.06 |
| 2019-03-31 | $132k | 2.1k | 63.19 |
| 2018-12-31 | $113k | 1.9k | 58.19 |
| 2018-09-30 | $104k | 1.6k | 66.03 |
| 2018-06-30 | $28k | 434 | 64.52 |
| 2018-03-31 | $21k | 307 | 68.40 |
| 2017-12-31 | $27k | 402 | 67.16 |
| 2017-09-30 | $27k | 402 | 67.16 |
| 2017-06-30 | $25k | 402 | 62.19 |
| 2016-12-31 | $22k | 402 | 54.73 |