J.W. Cole Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
36,936
+816
| +2% | +$158K | 0.15% | 140 |
|
|
2025
Q1 | $6.8M | Buy |
36,120
+6,417
| +22% | +$1.21M | 0.21% | 101 |
|
|
2024
Q4 | $5.5M | Buy |
29,703
+922
| +3% | +$171K | 0.22% | 100 |
|
|
2024
Q3 | $5.46M | Buy |
28,781
+136
| +0.5% | +$25.8K | 0.23% | 94 |
|
|
2024
Q2 | $5M | Buy |
28,645
+357
| +1% | +$62.3K | 0.24% | 88 |
|
|
2024
Q1 | $5.07M | Sell |
28,288
-179
| -0.6% | -$32.1K | 0.26% | 88 |
|
|
2023
Q4 | $4.7M | Sell |
28,467
-89
| -0.3% | -$14.7K | 0.28% | 86 |
|
|
2023
Q3 | $4.34M | Sell |
28,556
-25
| -0.1% | -$3.8K | 0.32% | 75 |
|
|
2023
Q2 | $4.51M | Buy |
28,581
+184
| +0.6% | +$29K | 0.32% | 70 |
|
|
2023
Q1 | $4.32M | Sell |
28,397
-1,975
| -7% | -$301K | 0.31% | 74 |
|
|
2022
Q4 | $4.61M | Buy |
30,372
+1,451
| +5% | +$220K | 0.35% | 69 |
|
|
2022
Q3 | $3.93M | Buy |
28,921
+10,911
| +61% | +$1.48M | 0.33% | 70 |
|
|
2022
Q2 | $2.61M | Sell |
18,010
-1,822
| -9% | -$264K | 0.21% | 121 |
|
|
2022
Q1 | $3.29M | Buy |
19,832
+38
| +0.2% | +$6.31K | 0.22% | 112 |
|
|
2021
Q4 | $3.32M | Buy |
+19,794
| New | +$3.32M | 0.22% | 113 |
|
|
2021
Q3 | – | Sell |
-18,236
| Closed | -$2.89M | – | 610 |
|
|
2021
Q2 | $2.89M | Buy |
18,236
+13,288
| +269% | +$2.11M | 0.23% | 104 |
|
|
2021
Q1 | $750K | Buy |
4,948
+3,400
| +220% | +$515K | 0.07% | 295 |
|
|
2020
Q4 | $212K | Sell |
1,548
-3,476
| -69% | -$476K | 0.02% | 577 |
|
|
2020
Q3 | $593K | Buy |
+5,024
| New | +$593K | 0.05% | 373 |
|