Ownership history in Asset Dedication, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in ISHARES TR (FXI). 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 | UNCHANGED | 1,350 | — | 0% | 0.00% | $56K | $40.70 |
| 2025 Q2 | UNCHANGED | 1,350 | — | 0% | 0.00% | $50K | $36.37 |
| 2025 Q1 | REDUCED | 1,350 | -150 | -10.0% | 0.00% | $48K | $34.96 |
| 2024 Q4 | UNCHANGED | 1,500 | — | 0% | 0.00% | $46K | $29.69 |
| 2024 Q3 | UNCHANGED | 1,500 | — | 0% | 0.00% | $48K | $30.54 |
| 2024 Q2 | INITIATED | 1,500 | — | — | 0.00% | $39K | — |
As of 2025 Q4 — sorted by position size