JWCA
J.W. Cole Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
25,303
+4,403
| +21% | +$1.87M | 0.23% | 85 |
|
|
2025
Q1 | $7.55M | Sell |
20,900
-178
| -0.8% | -$64.3K | 0.23% | 86 |
|
|
2024
Q4 | $8.46M | Buy |
21,078
+111
| +0.5% | +$44.6K | 0.34% | 54 |
|
|
2024
Q3 | $7.87M | Buy |
20,967
+295
| +1% | +$111K | 0.33% | 57 |
|
|
2024
Q2 | $7.53M | Sell |
20,672
-9
| -0% | -$3.28K | 0.35% | 52 |
|
|
2024
Q1 | $6.97M | Buy |
20,681
+1,196
| +6% | +$403K | 0.35% | 57 |
|
|
2023
Q4 | $5.91M | Buy |
19,485
+980
| +5% | +$297K | 0.35% | 64 |
|
|
2023
Q3 | $4.92M | Sell |
18,505
-34
| -0.2% | -$9.04K | 0.36% | 59 |
|
|
2023
Q2 | $5.1M | Sell |
18,539
-175
| -0.9% | -$48.2K | 0.36% | 56 |
|
|
2023
Q1 | $4.57M | Buy |
18,714
+406
| +2% | +$99.2K | 0.33% | 71 |
|
|
2022
Q4 | $3.92M | Buy |
18,308
+1,308
| +8% | +$280K | 0.3% | 77 |
|
|
2022
Q3 | $3.58M | Buy |
17,000
+3,662
| +27% | +$771K | 0.3% | 79 |
|
|
2022
Q2 | $2.92M | Buy |
13,338
+1,980
| +17% | +$433K | 0.23% | 106 |
|
|
2022
Q1 | $3.15M | Buy |
11,358
+463
| +4% | +$129K | 0.21% | 118 |
|
|
2021
Q4 | $3.33M | Buy |
+10,895
| New | +$3.33M | 0.22% | 112 |
|
|
2021
Q3 | – | Sell |
-9,257
| Closed | -$2.51M | – | 611 |
|
|
2021
Q2 | $2.51M | Buy |
9,257
+1,409
| +18% | +$383K | 0.2% | 115 |
|
|
2021
Q1 | $1.91M | Sell |
7,848
-698
| -8% | -$170K | 0.18% | 134 |
|
|
2020
Q4 | $2.06M | Buy |
8,546
+1,210
| +16% | +$292K | 0.21% | 112 |
|
|
2020
Q3 | $1.59M | Sell |
7,336
-8,549
| -54% | -$1.85M | 0.12% | 179 |
|
|
2020
Q2 | $3.05M | Buy |
15,885
+11,759
| +285% | +$2.26M | 0.46% | 58 |
|
|
2020
Q1 | $622K | Sell |
4,126
-12,897
| -76% | -$1.94M | 1.2% | 20 |
|
|
2019
Q4 | $3M | Buy |
+17,023
| New | +$3M | 0.38% | 63 |
|