JWCA
J.W. Cole Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
72,340
+7,643
| +12% | +$1.49M | 0.3% | 58 |
|
|
2025
Q1 | $12.3M | Buy |
64,697
+3,005
| +5% | +$573K | 0.38% | 44 |
|
|
2024
Q4 | $11.8M | Sell |
61,692
-2,396
| -4% | -$457K | 0.48% | 33 |
|
|
2024
Q3 | $12.6M | Buy |
64,088
+1,214
| +2% | +$239K | 0.53% | 27 |
|
|
2024
Q2 | $11.4M | Sell |
62,874
-972
| -2% | -$177K | 0.54% | 29 |
|
|
2024
Q1 | $11.9M | Buy |
63,846
+1,567
| +3% | +$293K | 0.6% | 26 |
|
|
2023
Q4 | $10.8M | Sell |
62,279
-4,810
| -7% | -$836K | 0.63% | 27 |
|
|
2023
Q3 | $10.3M | Buy |
67,089
+453
| +0.7% | +$69.7K | 0.76% | 23 |
|
|
2023
Q2 | $10.7M | Buy |
66,636
+2,084
| +3% | +$336K | 0.77% | 20 |
|
|
2023
Q1 | $9.8M | Sell |
64,552
-1,222
| -2% | -$185K | 0.7% | 17 |
|
|
2022
Q4 | $9.54M | Buy |
65,774
+979
| +2% | +$142K | 0.73% | 22 |
|
|
2022
Q3 | $8.33M | Sell |
64,795
-13,043
| -17% | -$1.68M | 0.7% | 19 |
|
|
2022
Q2 | $10.7M | Sell |
77,838
-3,196
| -4% | -$439K | 0.85% | 15 |
|
|
2022
Q1 | $12.6M | Buy |
81,034
+4,951
| +7% | +$771K | 0.85% | 16 |
|
|
2021
Q4 | $11.9M | Buy |
+76,083
| New | +$11.9M | 0.78% | 16 |
|
|
2021
Q3 | – | Sell |
-61,353
| Closed | -$9.06M | – | 606 |
|
|
2021
Q2 | $9.06M | Buy |
61,353
+42,392
| +224% | +$6.26M | 0.71% | 20 |
|
|
2021
Q1 | $2.68M | Buy |
18,961
+9,627
| +103% | +$1.36M | 0.26% | 92 |
|
|
2020
Q4 | $1.2M | Sell |
9,334
-12,053
| -56% | -$1.54M | 0.12% | 203 |
|
|
2020
Q3 | $2.41M | Buy |
21,387
+5,481
| +34% | +$616K | 0.18% | 129 |
|
|
2020
Q2 | $1.72M | Buy |
+15,906
| New | +$1.72M | 0.26% | 113 |
|
|
2020
Q1 | – | Sell |
-20,760
| Closed | -$2.7M | – | 306 |
|
|
2019
Q4 | $2.7M | Buy |
+20,760
| New | +$2.7M | 0.34% | 71 |
|