ADE LLC’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
1,318
+273
| +26% | +$83.1K | 0.21% | 56 |
|
|
2025
Q1 | $283K | Hold |
1,045
| – | – | 0.16% | 61 |
|
|
2024
Q4 | $302K | Hold |
1,045
| – | – | 0.19% | 64 |
|
|
2024
Q3 | $289K | Hold |
1,045
| – | – | 0.18% | 66 |
|
|
2024
Q2 | $276K | Hold |
1,045
| – | – | 0.19% | 70 |
|
|
2024
Q1 | $259K | Hold |
1,045
| – | – | 0.17% | 71 |
|
|
2023
Q4 | $233K | Hold |
1,045
| – | – | 0.16% | 75 |
|
|
2023
Q3 | $210K | Hold |
1,045
| – | – | 0.16% | 74 |
|
|
2023
Q2 | $216K | Buy |
+1,045
| New | +$216K | 0.15% | 76 |
|
|
2022
Q2 | – | Sell |
-1,045
| Closed | -$218K | – | 73 |
|
|
2022
Q1 | $218K | Hold |
1,045
| – | – | 0.21% | 69 |
|
|
2021
Q4 | $229K | Hold |
1,045
| – | – | 0.2% | 75 |
|
|
2021
Q3 | $206K | Hold |
1,045
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $205K | Hold |
1,045
| – | – | 0.19% | 70 |
|
|
2021
Q1 | $188K | Hold |
1,045
| – | – | 0.19% | 66 |
|
|
2020
Q4 | $179K | Buy |
+1,045
| New | +$179K | 0.14% | 87 |
|