JWCA
J.W. Cole Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
80,184
+10,722
| +15% | +$2.31M | 0.37% | 44 |
|
|
2025
Q1 | $13.9M | Buy |
69,462
+1,956
| +3% | +$390K | 0.43% | 37 |
|
|
2024
Q4 | $14.9M | Sell |
67,506
-332
| -0.5% | -$73.4K | 0.6% | 24 |
|
|
2024
Q3 | $15M | Buy |
67,838
+129
| +0.2% | +$28.5K | 0.63% | 24 |
|
|
2024
Q2 | $13.7M | Sell |
67,709
-2,152
| -3% | -$437K | 0.65% | 23 |
|
|
2024
Q1 | $14.7M | Sell |
69,861
-2,437
| -3% | -$512K | 0.74% | 21 |
|
|
2023
Q4 | $14.5M | Buy |
72,298
+27,680
| +62% | +$5.56M | 0.85% | 17 |
|
|
2023
Q3 | $7.89M | Buy |
44,618
+141
| +0.3% | +$24.9K | 0.58% | 32 |
|
|
2023
Q2 | $8.33M | Sell |
44,477
-12,064
| -21% | -$2.26M | 0.59% | 32 |
|
|
2023
Q1 | $10.1M | Sell |
56,541
-3,573
| -6% | -$637K | 0.72% | 16 |
|
|
2022
Q4 | $10.5M | Buy |
60,114
+1,862
| +3% | +$325K | 0.81% | 17 |
|
|
2022
Q3 | $9.61M | Buy |
58,252
+6,060
| +12% | +$999K | 0.8% | 15 |
|
|
2022
Q2 | $8.84M | Buy |
52,192
+5,029
| +11% | +$852K | 0.7% | 22 |
|
|
2022
Q1 | $9.68M | Sell |
47,163
-1,315
| -3% | -$270K | 0.65% | 24 |
|
|
2021
Q4 | $10.8M | Buy |
+48,478
| New | +$10.8M | 0.7% | 21 |
|
|
2021
Q3 | – | Sell |
-45,068
| Closed | -$10.3M | – | 612 |
|
|
2021
Q2 | $10.3M | Buy |
45,068
+401
| +0.9% | +$92K | 0.81% | 14 |
|
|
2021
Q1 | $9.87M | Buy |
44,667
+991
| +2% | +$219K | 0.95% | 10 |
|
|
2020
Q4 | $8.56M | Buy |
43,676
+18,313
| +72% | +$3.59M | 0.89% | 12 |
|
|
2020
Q3 | $3.8M | Sell |
25,363
-19,303
| -43% | -$2.89M | 0.29% | 83 |
|
|
2020
Q2 | $6.4M | Buy |
44,666
+39,077
| +699% | +$5.59M | 0.96% | 20 |
|
|
2020
Q1 | $640K | Sell |
5,589
-41,376
| -88% | -$4.74M | 1.24% | 17 |
|
|
2019
Q4 | $7.78M | Buy |
+46,965
| New | +$7.78M | 0.98% | 15 |
|