J.W. Cole Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
28,281
+6
| +0% | +$515 | 0.05% | 351 |
|
|
2025
Q1 | $2.18M | Buy |
28,275
+6
| +0% | +$464 | 0.07% | 294 |
|
|
2024
Q4 | $2.29M | Buy |
28,269
+280
| +1% | +$22.7K | 0.09% | 221 |
|
|
2024
Q3 | $2.22M | Buy |
27,989
+1,346
| +5% | +$107K | 0.09% | 223 |
|
|
2024
Q2 | $2M | Buy |
26,643
+563
| +2% | +$42.3K | 0.09% | 213 |
|
|
2024
Q1 | $1.89M | Sell |
26,080
-980
| -4% | -$71K | 0.1% | 218 |
|
|
2023
Q4 | $1.78M | Sell |
27,060
-178
| -0.7% | -$11.7K | 0.1% | 208 |
|
|
2023
Q3 | $1.6M | Sell |
27,238
-636
| -2% | -$37.5K | 0.12% | 188 |
|
|
2023
Q2 | $1.7M | Sell |
27,874
-1,166
| -4% | -$71.2K | 0.12% | 186 |
|
|
2023
Q1 | $1.64M | Sell |
29,040
-4,039
| -12% | -$228K | 0.12% | 200 |
|
|
2022
Q4 | $1.74M | Sell |
33,079
-1,048
| -3% | -$55.2K | 0.13% | 182 |
|
|
2022
Q3 | $1.69M | Sell |
34,127
-525
| -2% | -$25.9K | 0.14% | 176 |
|
|
2022
Q2 | $1.8M | Sell |
34,652
-1,870
| -5% | -$97.1K | 0.14% | 169 |
|
|
2022
Q1 | $2.3M | Sell |
36,522
-580
| -2% | -$36.4K | 0.15% | 158 |
|
|
2021
Q4 | $2.46M | Buy |
+37,102
| New | +$2.46M | 0.16% | 154 |
|
|
2021
Q3 | – | Sell |
-38,252
| Closed | -$2.32M | – | 591 |
|
|
2021
Q2 | $2.32M | Sell |
38,252
-100
| -0.3% | -$6.07K | 0.18% | 127 |
|
|
2021
Q1 | $2.15M | Sell |
38,352
-740
| -2% | -$41.5K | 0.21% | 119 |
|
|
2020
Q4 | $2.12M | Buy |
+39,092
| New | +$2.12M | 0.22% | 108 |
|
|
2020
Q3 | – | Sell |
-40,992
| Closed | -$1.79M | – | 786 |
|
|
2020
Q2 | $1.79M | Buy |
+40,992
| New | +$1.79M | 0.27% | 109 |
|
|
2020
Q1 | – | Sell |
-42,592
| Closed | -$1.96M | – | 294 |
|
|
2019
Q4 | $1.96M | Buy |
+42,592
| New | +$1.96M | 0.25% | 110 |
|