JWCA
J.W. Cole Advisors’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
2,346
-218
| -9% | -$20.3K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $244K | Buy |
2,564
+167
| +7% | +$15.9K | 0.01% | 1060 |
|
|
2024
Q4 | $248K | Sell |
2,397
-280
| -10% | -$29K | 0.01% | 841 |
|
|
2024
Q3 | $340K | Sell |
2,677
-169
| -6% | -$21.5K | 0.01% | 733 |
|
|
2024
Q2 | $288K | Sell |
2,846
-4,063
| -59% | -$411K | 0.01% | 716 |
|
|
2024
Q1 | $800K | Buy |
6,909
+914
| +15% | +$106K | 0.04% | 394 |
|
|
2023
Q4 | $610K | Buy |
5,995
+2,127
| +55% | +$216K | 0.04% | 430 |
|
|
2023
Q3 | $304K | Sell |
3,868
-2,959
| -43% | -$232K | 0.02% | 555 |
|
|
2023
Q2 | $583K | Buy |
6,827
+3,153
| +86% | +$269K | 0.04% | 386 |
|
|
2023
Q1 | $258K | Buy |
3,674
+350
| +11% | +$24.6K | 0.02% | 653 |
|
|
2022
Q4 | $201K | Sell |
3,324
-3,159
| -49% | -$191K | 0.02% | 691 |
|
|
2022
Q3 | $337K | Sell |
6,483
-329
| -5% | -$17.1K | 0.03% | 498 |
|
|
2022
Q2 | $358K | Sell |
6,812
-3,381
| -33% | -$178K | 0.03% | 495 |
|
|
2022
Q1 | $604K | Sell |
10,193
-11,586
| -53% | -$687K | 0.04% | 399 |
|
|
2021
Q4 | $1.81M | Buy |
+21,779
| New | +$1.81M | 0.12% | 193 |
|
|
2021
Q2 | – | Sell |
-3,521
| Closed | -$239K | – | 750 |
|
|
2021
Q1 | $239K | Sell |
3,521
-845
| -19% | -$57.4K | 0.02% | 580 |
|
|
2020
Q4 | $244K | Buy |
4,366
+384
| +10% | +$21.5K | 0.03% | 539 |
|
|
2020
Q3 | $226K | Buy |
+3,982
| New | +$226K | 0.02% | 638 |
|