ADE LLC’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
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|
2025
Q1 | $283K | Hold |
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|
2024
Q4 | $302K | Hold |
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|
2024
Q3 | $289K | Hold |
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|
2024
Q2 | $276K | Hold |
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|
2024
Q1 | $259K | Hold |
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|
2023
Q4 | $233K | Hold |
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|
2023
Q3 | $210K | Hold |
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|
2023
Q2 | $216K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $218K | Hold |
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|
2021
Q4 | $229K | Hold |
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|
2021
Q3 | $206K | Hold |
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|
2021
Q2 | $205K | Hold |
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|
2021
Q1 | $188K | Hold |
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|
2020
Q4 | $179K | Buy |
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