JWCA
J.W. Cole Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Buy |
116,004
+46,204
| +66% | +$28.7M | 1.53% | 8 |
|
|
2025
Q1 | $39.2M | Sell |
69,800
-10,565
| -13% | -$5.94M | 1.22% | 10 |
|
|
2024
Q4 | $47.3M | Sell |
80,365
-6,489
| -7% | -$3.82M | 1.91% | 7 |
|
|
2024
Q3 | $50.1M | Sell |
86,854
-2,496
| -3% | -$1.44M | 2.1% | 5 |
|
|
2024
Q2 | $48.9M | Buy |
89,350
+2,326
| +3% | +$1.27M | 2.3% | 5 |
|
|
2024
Q1 | $45.7M | Buy |
87,024
+9,645
| +12% | +$5.07M | 2.31% | 4 |
|
|
2023
Q4 | $37M | Buy |
77,379
+28,040
| +57% | +$13.4M | 2.16% | 5 |
|
|
2023
Q3 | $21.2M | Buy |
49,339
+1,184
| +2% | +$508K | 1.56% | 6 |
|
|
2023
Q2 | $21.5M | Sell |
48,155
-22,803
| -32% | -$10.2M | 1.53% | 6 |
|
|
2023
Q1 | $29.2M | Sell |
70,958
-8,425
| -11% | -$3.46M | 2.08% | 4 |
|
|
2022
Q4 | $30.5M | Buy |
79,383
+1,750
| +2% | +$672K | 2.35% | 3 |
|
|
2022
Q3 | $27.8M | Buy |
77,633
+156
| +0.2% | +$55.9K | 2.32% | 3 |
|
|
2022
Q2 | $29.4M | Sell |
77,477
-5,464
| -7% | -$2.07M | 2.34% | 4 |
|
|
2022
Q1 | $37.6M | Sell |
82,941
-1,958
| -2% | -$888K | 2.52% | 2 |
|
|
2021
Q4 | $40.5M | Buy |
+84,899
| New | +$40.5M | 2.64% | 2 |
|
|
2021
Q3 | – | Sell |
-87,183
| Closed | -$37.5M | – | 607 |
|
|
2021
Q2 | $37.5M | Buy |
87,183
+5,666
| +7% | +$2.44M | 2.95% | 2 |
|
|
2021
Q1 | $32.4M | Buy |
81,517
+1,470
| +2% | +$585K | 3.13% | 2 |
|
|
2020
Q4 | $30M | Buy |
80,047
+21,710
| +37% | +$8.15M | 3.12% | 2 |
|
|
2020
Q3 | $19.6M | Sell |
58,337
-18,176
| -24% | -$6.11M | 1.5% | 6 |
|
|
2020
Q2 | $23.7M | Buy |
76,513
+65,444
| +591% | +$20.3M | 3.56% | 3 |
|
|
2020
Q1 | $2.86M | Sell |
11,069
-66,819
| -86% | -$17.3M | 5.53% | 3 |
|
|
2019
Q4 | $25.2M | Buy |
+77,888
| New | +$25.2M | 3.17% | 3 |
|