ADE LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
29,781
-113
| -0.4% | -$70.2K | 9.84% | 2 |
|
|
2025
Q1 | $16.8M | Buy |
29,894
+360
| +1% | +$202K | 9.68% | 2 |
|
|
2024
Q4 | $17.4M | Buy |
29,534
+574
| +2% | +$338K | 10.67% | 2 |
|
|
2024
Q3 | $16.7M | Sell |
28,960
-329
| -1% | -$190K | 10.27% | 2 |
|
|
2024
Q2 | $16M | Sell |
29,289
-317
| -1% | -$173K | 10.82% | 2 |
|
|
2024
Q1 | $15.6M | Sell |
29,606
-360
| -1% | -$189K | 10.43% | 2 |
|
|
2023
Q4 | $14.3M | Sell |
29,966
-500
| -2% | -$239K | 9.92% | 2 |
|
|
2023
Q3 | $13.1M | Sell |
30,466
-1,137
| -4% | -$488K | 9.88% | 2 |
|
|
2023
Q2 | $14.1M | Sell |
31,603
-1,049
| -3% | -$468K | 9.83% | 2 |
|
|
2023
Q1 | $13.4M | Buy |
32,652
+2,016
| +7% | +$829K | 9.62% | 2 |
|
|
2022
Q4 | $11.8M | Sell |
30,636
-136
| -0.4% | -$52.3K | 8.96% | 2 |
|
|
2022
Q3 | $11M | Buy |
30,772
+1,425
| +5% | +$511K | 12.38% | 2 |
|
|
2022
Q2 | $11.1M | Buy |
29,347
+963
| +3% | +$365K | 11.83% | 4 |
|
|
2022
Q1 | $12.9M | Buy |
28,384
+1,235
| +5% | +$560K | 12.11% | 2 |
|
|
2021
Q4 | $12.9M | Buy |
27,149
+184
| +0.7% | +$87.7K | 11.03% | 3 |
|
|
2021
Q3 | $11.6M | Buy |
26,965
+843
| +3% | +$363K | 10.63% | 4 |
|
|
2021
Q2 | $11.2M | Buy |
26,122
+596
| +2% | +$256K | 10.23% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
25,526
+824
| +3% | +$328K | 10.08% | 4 |
|
|
2020
Q4 | $9.27M | Buy |
+24,702
| New | +$9.27M | 7.48% | 4 |
|