J.W. Cole Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
3,983
+1,189
| +43% | +$417K | 0.03% | 550 |
|
|
2025
Q1 | $887K | Sell |
2,794
-1,504
| -35% | -$478K | 0.03% | 580 |
|
|
2024
Q4 | $1.44M | Sell |
4,298
-28
| -0.6% | -$9.36K | 0.06% | 324 |
|
|
2024
Q3 | $1.41M | Sell |
4,326
-67
| -2% | -$21.9K | 0.06% | 316 |
|
|
2024
Q2 | $1.36M | Sell |
4,393
-45
| -1% | -$13.9K | 0.06% | 293 |
|
|
2024
Q1 | $1.33M | Sell |
4,438
-12
| -0.3% | -$3.6K | 0.07% | 279 |
|
|
2023
Q4 | $1.22M | Sell |
4,450
-572
| -11% | -$157K | 0.07% | 274 |
|
|
2023
Q3 | $1.23M | Sell |
5,022
-98
| -2% | -$24K | 0.09% | 224 |
|
|
2023
Q2 | $1.3M | Buy |
5,120
+78
| +2% | +$19.8K | 0.09% | 224 |
|
|
2023
Q1 | $1.19M | Buy |
5,042
+15
| +0.3% | +$3.53K | 0.08% | 262 |
|
|
2022
Q4 | $1.11M | Sell |
5,027
-18
| -0.4% | -$3.97K | 0.09% | 250 |
|
|
2022
Q3 | $1.05M | Sell |
5,045
-75
| -1% | -$15.5K | 0.09% | 252 |
|
|
2022
Q2 | $1.11M | Buy |
5,120
+12
| +0.2% | +$2.61K | 0.09% | 245 |
|
|
2022
Q1 | $1.34M | Sell |
5,108
-51
| -1% | -$13.4K | 0.09% | 238 |
|
|
2021
Q4 | $1.43M | Buy |
+5,159
| New | +$1.43M | 0.09% | 231 |
|
|
2021
Q3 | – | Sell |
-5,080
| Closed | -$1.3M | – | 618 |
|
|
2021
Q2 | $1.3M | Sell |
5,080
-71
| -1% | -$18.2K | 0.1% | 222 |
|
|
2021
Q1 | $1.22M | Buy |
5,151
+137
| +3% | +$32.5K | 0.12% | 209 |
|
|
2020
Q4 | $1.12M | Buy |
5,014
+3,490
| +229% | +$780K | 0.12% | 209 |
|
|
2020
Q3 | $298K | Buy |
+1,524
| New | +$298K | 0.02% | 547 |
|
|
2020
Q1 | – | Sell |
-3,324
| Closed | -$627K | – | 313 |
|
|
2019
Q4 | $627K | Buy |
+3,324
| New | +$627K | 0.08% | 264 |
|