ADE LLC’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
5,481
+9
| +0.2% | +$3.06K | 0.99% | 20 |
|
|
2025
Q1 | $1.68M | Sell |
5,472
-226
| -4% | -$69.3K | 0.97% | 20 |
|
|
2024
Q4 | $1.84M | Sell |
5,698
-15
| -0.3% | -$4.83K | 1.13% | 19 |
|
|
2024
Q3 | $1.8M | Buy |
5,713
+11
| +0.2% | +$3.46K | 1.1% | 20 |
|
|
2024
Q2 | $1.7M | Buy |
5,702
+5
| +0.1% | +$1.49K | 1.14% | 19 |
|
|
2024
Q1 | $1.64M | Buy |
5,697
+6
| +0.1% | +$1.73K | 1.1% | 19 |
|
|
2023
Q4 | $1.49M | Buy |
5,691
+11
| +0.2% | +$2.89K | 1.03% | 20 |
|
|
2023
Q3 | $1.33M | Sell |
5,680
-1
| -0% | -$235 | 1.01% | 21 |
|
|
2023
Q2 | $1.38M | Buy |
5,681
+10
| +0.2% | +$2.44K | 0.97% | 22 |
|
|
2023
Q1 | $1.28M | Sell |
5,671
-380
| -6% | -$85.6K | 0.92% | 24 |
|
|
2022
Q4 | $1.27M | Buy |
+6,051
| New | +$1.27M | 0.97% | 25 |
|
|
2022
Q1 | – | Sell |
-1,061
| Closed | -$281K | – | 78 |
|
|
2021
Q4 | $281K | Buy |
+1,061
| New | +$281K | 0.24% | 62 |
|