JWCA
J.W. Cole Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
288,427
+50,225
| +21% | +$5.53M | 0.68% | 20 |
|
|
2025
Q1 | $22.1M | Sell |
238,202
-9,172
| -4% | -$851K | 0.69% | 16 |
|
|
2024
Q4 | $25.1M | Sell |
247,374
-4,679
| -2% | -$475K | 1.01% | 11 |
|
|
2024
Q3 | $24.1M | Buy |
252,053
+5,187
| +2% | +$497K | 1.01% | 14 |
|
|
2024
Q2 | $22.8M | Sell |
246,866
-1,734
| -0.7% | -$160K | 1.07% | 12 |
|
|
2024
Q1 | $21M | Buy |
248,600
+8,801
| +4% | +$743K | 1.06% | 12 |
|
|
2023
Q4 | $18M | Buy |
239,799
+10,223
| +4% | +$768K | 1.05% | 10 |
|
|
2023
Q3 | $15.7M | Buy |
229,576
+8,418
| +4% | +$576K | 1.16% | 10 |
|
|
2023
Q2 | $15.6M | Buy |
221,158
+2,661
| +1% | +$188K | 1.11% | 8 |
|
|
2023
Q1 | $14M | Sell |
218,497
-4,778
| -2% | -$305K | 0.99% | 8 |
|
|
2022
Q4 | $13.1M | Sell |
223,275
-21,285
| -9% | -$1.25M | 1% | 9 |
|
|
2022
Q3 | $14.1M | Sell |
244,560
-12,461
| -5% | -$721K | 1.18% | 8 |
|
|
2022
Q2 | $15.5M | Buy |
257,021
+3,537
| +1% | +$213K | 1.24% | 7 |
|
|
2022
Q1 | $19.4M | Buy |
253,484
+7,749
| +3% | +$592K | 1.3% | 7 |
|
|
2021
Q4 | $20.6M | Buy |
+245,735
| New | +$20.6M | 1.34% | 7 |
|
|
2021
Q3 | – | Sell |
-171,971
| Closed | -$12.5M | – | 608 |
|
|
2021
Q2 | $12.5M | Buy |
171,971
+143,719
| +509% | +$10.5M | 0.98% | 11 |
|
|
2021
Q1 | $1.84M | Sell |
28,252
-672
| -2% | -$43.7K | 0.18% | 137 |
|
|
2020
Q4 | $1.85M | Buy |
28,924
+10,443
| +57% | +$666K | 0.19% | 126 |
|
|
2020
Q3 | $4.27M | Buy |
18,481
+6,951
| +60% | +$1.61M | 0.33% | 70 |
|
|
2020
Q2 | $2.39M | Buy |
+11,530
| New | +$2.39M | 0.36% | 80 |
|
|
2020
Q1 | – | Sell |
-11,931
| Closed | -$2.31M | – | 307 |
|
|
2019
Q4 | $2.31M | Buy |
+11,931
| New | +$2.31M | 0.29% | 93 |
|