J.W. Cole Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Buy |
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|
2025
Q1 | $39.2M | Sell |
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|
2024
Q4 | $47.3M | Sell |
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|
2024
Q3 | $50.1M | Sell |
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|
2024
Q2 | $48.9M | Buy |
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|
2024
Q1 | $45.7M | Buy |
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|
2023
Q4 | $37M | Buy |
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|
2023
Q3 | $21.2M | Buy |
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|
2023
Q2 | $21.5M | Sell |
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|
2023
Q1 | $29.2M | Sell |
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|
2022
Q4 | $30.5M | Buy |
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|
2022
Q3 | $27.8M | Buy |
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|
2022
Q2 | $29.4M | Sell |
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|
2022
Q1 | $37.6M | Sell |
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|
2021
Q4 | $40.5M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $37.5M | Buy |
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|
2021
Q1 | $32.4M | Buy |
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|
2020
Q4 | $30M | Buy |
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|
2020
Q3 | $19.6M | Sell |
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|
2020
Q2 | $23.7M | Buy |
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|
2020
Q1 | $2.86M | Sell |
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|
2019
Q4 | $25.2M | Buy |
|