Ownership history in Asset Dedication, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in iShares Tr Msci Eafegrowth Index Fd (EFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 23 | -351 | -93.9% | 0.00% | $3K | $112.10 |
| 2025 Q2 | ADDED | 374 | +351 | +1526.1% | 0.00% | $42K | $110.24 |
| 2025 Q1 | REDUCED | 23 | -180 | -88.7% | 0.00% | $2K | $97.47 |
| 2024 Q3 | ADDED | 203 | +37 | +22.3% | 0.00% | $22K | $104.21 |
| 2024 Q2 | UNCHANGED | 166 | — | 0% | 0.00% | $17K | $99.03 |
| 2024 Q1 | UNCHANGED | 166 | — | 0% | 0.00% | $17K | $99.63 |
| 2023 Q4 | UNCHANGED | 166 | — | 0% | 0.00% | $16K | $92.96 |
| 2023 Q3 | ADDED | 166 | +56 | +50.9% | 0.00% | $14K | $82.27 |
| 2022 Q1 | UNCHANGED | 110 | — | 0% | 0.00% | $11K | $89.79 |
| 2021 Q4 | UNCHANGED | 110 | — | 0% | 0.00% | $12K | $102.86 |
As of 2025 Q4 — sorted by position size