ADL
Asset Dedication LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
5,719
+20
| +0.4% | +$12.4K | 0.26% | 59 |
|
|
2025
Q1 | $3.2M | Sell |
5,699
-799
| -12% | -$449K | 0.26% | 63 |
|
|
2024
Q4 | $3.83M | Buy |
6,498
+32
| +0.5% | +$18.8K | 0.3% | 55 |
|
|
2024
Q3 | $3.73M | Buy |
6,466
+140
| +2% | +$80.8K | 0.25% | 67 |
|
|
2024
Q2 | $3.46M | Buy |
6,326
+65
| +1% | +$35.6K | 0.24% | 83 |
|
|
2024
Q1 | $3.3M | Sell |
6,261
-315
| -5% | -$166K | 0.25% | 85 |
|
|
2023
Q4 | $3.13M | Buy |
6,576
+666
| +11% | +$317K | 0.25% | 77 |
|
|
2023
Q3 | $2.53M | Buy |
5,910
+235
| +4% | +$101K | 0.22% | 88 |
|
|
2023
Q2 | $2.52M | Buy |
5,675
+1,051
| +23% | +$467K | 0.21% | 92 |
|
|
2023
Q1 | $1.9M | Buy |
4,624
+97
| +2% | +$39.8K | 0.18% | 108 |
|
|
2022
Q4 | $1.74M | Buy |
4,527
+507
| +13% | +$195K | 0.18% | 109 |
|
|
2022
Q3 | $1.44M | Buy |
+4,020
| New | +$1.44M | 0.16% | 116 |
|
|
2022
Q2 | – | Sell |
-3,716
| Closed | -$1.68M | – | 729 |
|
|
2022
Q1 | $1.68M | Sell |
3,716
-219
| -6% | -$99.2K | 0.19% | 103 |
|
|
2021
Q4 | $1.87M | Sell |
3,935
-319
| -7% | -$152K | 0.23% | 97 |
|
|
2021
Q3 | $1.83M | Sell |
4,254
-37
| -0.9% | -$15.9K | 0.24% | 93 |
|
|
2021
Q2 | $1.84M | Buy |
4,291
+504
| +13% | +$216K | 0.27% | 91 |
|
|
2021
Q1 | $1.51M | Sell |
3,787
-947
| -20% | -$377K | 0.34% | 79 |
|
|
2020
Q4 | $1.78M | Buy |
4,734
+224
| +5% | +$84.2K | 0.35% | 79 |
|
|
2020
Q3 | $1.51M | Sell |
4,510
-73
| -2% | -$24.5K | 0.33% | 85 |
|
|
2020
Q2 | $1.42M | Buy |
4,583
+70
| +2% | +$21.7K | 0.39% | 71 |
|
|
2020
Q1 | $1.17M | Sell |
4,513
-307
| -6% | -$79.4K | 0.35% | 78 |
|
|
2019
Q4 | $1.56M | Buy |
4,820
+48
| +1% | +$15.5K | 0.44% | 69 |
|
|
2019
Q3 | $1.43M | Sell |
4,772
-1,015
| -18% | -$303K | 0.47% | 60 |
|
|
2019
Q2 | $1.71M | Buy |
5,787
+237
| +4% | +$69.9K | 0.55% | 47 |
|
|
2019
Q1 | $1.58M | Sell |
5,550
-789
| -12% | -$225K | 0.55% | 51 |
|
|
2018
Q4 | $1.6M | Buy |
6,339
+360
| +6% | +$91K | 0.66% | 44 |
|
|
2018
Q3 | $1.75M | Sell |
5,979
-314
| -5% | -$92K | 0.66% | 45 |
|
|
2018
Q2 | $1.72M | Buy |
6,293
+190
| +3% | +$51.8K | 0.59% | 54 |
|
|
2018
Q1 | $1.62M | Buy |
6,103
+902
| +17% | +$239K | 0.8% | 38 |
|
|
2017
Q4 | $1.4M | Sell |
5,201
-493
| -9% | -$133K | 0.56% | 63 |
|
|
2017
Q3 | $1.44M | Sell |
5,694
-7
| -0.1% | -$1.77K | 0.7% | 48 |
|
|
2017
Q2 | $1.38M | Buy |
5,701
+81
| +1% | +$19.7K | 0.7% | 45 |
|
|
2017
Q1 | $1.33M | Sell |
5,620
-822
| -13% | -$195K | 0.72% | 42 |
|
|
2016
Q4 | $1.44M | Buy |
6,442
+471
| +8% | +$106K | 0.84% | 34 |
|
|
2016
Q3 | $1.3M | Buy |
5,971
+487
| +9% | +$106K | 0.82% | 36 |
|
|
2016
Q2 | $1.15M | Buy |
5,484
+815
| +17% | +$170K | 0.8% | 34 |
|
|
2016
Q1 | $965K | Sell |
4,669
-6,225
| -57% | -$1.29M | 0.71% | 42 |
|
|
2015
Q4 | $2.23M | Buy |
+10,894
| New | +$2.23M | 1.46% | 12 |
|