Asset Dedication 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
Q3 | $337K | Sell |
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|
2025
Q2 | $312K | Buy |
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|
2025
Q1 | $274K | Hold |
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|
2024
Q4 | $292K | Hold |
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|
2024
Q3 | $280K | Hold |
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|
2024
Q2 | $268K | Hold |
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|
2024
Q1 | $250K | Hold |
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|
2023
Q4 | $226K | Hold |
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|
2023
Q3 | $203K | Hold |
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|
2023
Q2 | $210K | Hold |
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|
2023
Q1 | $189K | Hold |
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|
2022
Q4 | $173K | Hold |
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|
2022
Q3 | $164K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $211K | Hold |
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|
2021
Q4 | $222K | Hold |
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|
2021
Q3 | $199K | Hold |
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|
2021
Q2 | $199K | Hold |
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|
2021
Q1 | $182K | Hold |
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|
2020
Q4 | $173K | Hold |
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|
2020
Q3 | $157K | Sell |
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|
2020
Q2 | $166K | Hold |
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|
2020
Q1 | $138K | Sell |
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|
2019
Q4 | $168K | Hold |
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|
2019
Q3 | $154K | Hold |
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|
2019
Q2 | $151K | Hold |
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|
2019
Q1 | $147K | Hold |
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|
2018
Q4 | $131K | Hold |
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|
2018
Q3 | $151K | Hold |
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|
2018
Q2 | $140K | Buy |
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|
2018
Q1 | $17K | Hold |
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|
2017
Q4 | $18K | Hold |
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|
2017
Q3 | $17K | Hold |
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|
2017
Q2 | $16K | Hold |
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|
2017
Q1 | $16K | Hold |
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|
2016
Q4 | $15K | Buy |
|