J.W. Cole Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
11,770
+4,713
| +67% | +$1.6M | 0.09% | 235 |
|
|
2025
Q1 | $2.16M | Buy |
7,057
+2,246
| +47% | +$689K | 0.07% | 297 |
|
|
2024
Q4 | $1.55M | Buy |
4,811
+149
| +3% | +$48K | 0.06% | 304 |
|
|
2024
Q3 | $1.47M | Buy |
4,662
+46
| +1% | +$14.5K | 0.06% | 305 |
|
|
2024
Q2 | $1.37M | Buy |
4,616
+147
| +3% | +$43.7K | 0.06% | 291 |
|
|
2024
Q1 | $1.29M | Buy |
4,469
+177
| +4% | +$51K | 0.06% | 290 |
|
|
2023
Q4 | $1.13M | Buy |
4,292
+2,534
| +144% | +$665K | 0.07% | 289 |
|
|
2023
Q3 | $413K | Buy |
1,758
+76
| +5% | +$17.9K | 0.03% | 464 |
|
|
2023
Q2 | $410K | Sell |
1,682
-1,154
| -41% | -$281K | 0.03% | 475 |
|
|
2023
Q1 | $639K | Sell |
2,836
-2,407
| -46% | -$542K | 0.05% | 387 |
|
|
2022
Q4 | $1.1M | Buy |
5,243
+1,223
| +30% | +$258K | 0.08% | 251 |
|
|
2022
Q3 | $793K | Buy |
4,020
+2
| +0% | +$395 | 0.07% | 298 |
|
|
2022
Q2 | $835K | Sell |
4,018
-62
| -2% | -$12.9K | 0.07% | 290 |
|
|
2022
Q1 | $1.02M | Sell |
4,080
-375
| -8% | -$93.8K | 0.07% | 285 |
|
|
2021
Q4 | $1.18M | Buy |
+4,455
| New | +$1.18M | 0.08% | 267 |
|
|
2021
Q3 | – | Sell |
-4,038
| Closed | -$977K | – | 609 |
|
|
2021
Q2 | $977K | Buy |
4,038
+45
| +1% | +$10.9K | 0.08% | 273 |
|
|
2021
Q1 | $894K | Buy |
3,993
+400
| +11% | +$89.6K | 0.09% | 258 |
|
|
2020
Q4 | $761K | Buy |
3,593
+30
| +0.8% | +$6.35K | 0.08% | 265 |
|
|
2020
Q3 | $667K | Buy |
+3,563
| New | +$667K | 0.05% | 344 |
|
|
2020
Q1 | – | Sell |
-2,687
| Closed | -$479K | – | 308 |
|
|
2019
Q4 | $479K | Buy |
+2,687
| New | +$479K | 0.06% | 312 |
|