Asset Dedication LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Asset Dedication LLC’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	5,274 -8	-0.2%	-$1.56K	0.07%	153
2025 Q1	$1.01M	Buy	5,282 +130	+3%	+$24.8K	0.08%	147
2024 Q4	$983K	Buy	5,152 +1,125	+28%	+$215K	0.08%	156
2024 Q3	$794K	Buy	4,027 +1,003	+33%	+$198K	0.05%	198
2024 Q2	$550K	Buy	3,024 +1,129	+60%	+$205K	0.04%	231
2024 Q1	$354K	Hold	1,895	–	–	0.03%	252
2023 Q4	$330K	Sell	1,895 -260	-12%	-$45.3K	0.03%	254
2023 Q3	$332K	Sell	2,155 -66	-3%	-$10.2K	0.03%	255
2023 Q2	$358K	Hold	2,221	–	–	0.03%	251
2023 Q1	$337K	Hold	2,221	–	–	0.03%	255
2022 Q4	$322K	Hold	2,221	–	–	0.03%	254
2022 Q3	$285K	Buy	+2,221	New	+$285K	0.03%	251
2022 Q2	–	Sell	-1,748	Closed	-$272K	–	727
2022 Q1	$272K	Hold	1,748	–	–	0.03%	263
2021 Q4	$274K	Sell	1,748 -153	-8%	-$24K	0.03%	246
2021 Q3	$276K	Buy	1,901 +86	+5%	+$12.5K	0.04%	240
2021 Q2	$268K	Buy	1,815 +125	+7%	+$18.5K	0.04%	230
2021 Q1	$239K	Sell	1,690 -165	-9%	-$23.3K	0.05%	203
2020 Q4	$237K	Buy	1,855 +69	+4%	+$8.82K	0.05%	223
2020 Q3	$199K	Buy	1,786 +88	+5%	+$9.81K	0.04%	226
2020 Q2	$184K	Hold	1,698	–	–	0.05%	205
2020 Q1	$163K	Sell	1,698 -67	-4%	-$6.43K	0.05%	210
2019 Q4	$230K	Hold	1,765	–	–	0.07%	163
2019 Q3	$210K	Buy	1,765 +53	+3%	+$6.31K	0.07%	160
2019 Q2	$200K	Buy	1,712 +1,673	+4,290%	+$195K	0.06%	160
2019 Q1	$4K	Hold	39	–	–	﹤0.01%	537
2018 Q4	$4K	Buy	39 +33	+550%	+$3.39K	﹤0.01%	510
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	604
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	598
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	510
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	466
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	366
2017 Q2	$1K	Hold	6	–	–	﹤0.01%	374
2017 Q1	$1K	Sell	6 -204	-97%	-$34K	﹤0.01%	366
2016 Q4	$21K	Buy	210 +3	+1%	+$300	0.01%	251
2016 Q3	$20K	Hold	207	–	–	0.01%	248
2016 Q2	$19K	Buy	207 +1	+0.5%	+$92	0.01%	237
2016 Q1	$19K	Sell	206 -3,779	-95%	-$349K	0.01%	240
2015 Q4	$353K	Buy	+3,985	New	+$353K	0.23%	102