J.W. Cole Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
36,061
+13,168
| +58% | +$4.01M | 0.23% | 83 |
|
|
2025
Q1 | $6.2M | Sell |
22,893
-1,274
| -5% | -$345K | 0.19% | 114 |
|
|
2024
Q4 | $6.98M | Buy |
24,167
+1,359
| +6% | +$393K | 0.28% | 68 |
|
|
2024
Q3 | $6.31M | Buy |
22,808
+501
| +2% | +$139K | 0.26% | 79 |
|
|
2024
Q2 | $5.9M | Buy |
22,307
+441
| +2% | +$117K | 0.28% | 75 |
|
|
2024
Q1 | $5.41M | Buy |
21,866
+270
| +1% | +$66.8K | 0.27% | 81 |
|
|
2023
Q4 | $4.82M | Buy |
21,596
+342
| +2% | +$76.4K | 0.28% | 83 |
|
|
2023
Q3 | $4.26M | Buy |
21,254
+1,062
| +5% | +$213K | 0.31% | 76 |
|
|
2023
Q2 | $4.18M | Buy |
20,192
+115
| +0.6% | +$23.8K | 0.3% | 77 |
|
|
2023
Q1 | $3.76M | Sell |
20,077
-196
| -1% | -$36.7K | 0.27% | 90 |
|
|
2022
Q4 | $3.46M | Buy |
20,273
+210
| +1% | +$35.8K | 0.27% | 93 |
|
|
2022
Q3 | $3.26M | Buy |
20,063
+170
| +0.9% | +$27.6K | 0.27% | 86 |
|
|
2022
Q2 | $3.43M | Buy |
19,893
+391
| +2% | +$67.4K | 0.27% | 88 |
|
|
2022
Q1 | $4.07M | Buy |
19,502
+284
| +1% | +$59.2K | 0.27% | 84 |
|
|
2021
Q4 | $4.21M | Buy |
+19,218
| New | +$4.21M | 0.27% | 82 |
|
|
2021
Q3 | – | Sell |
-16,312
| Closed | -$3.2M | – | 659 |
|
|
2021
Q2 | $3.2M | Buy |
16,312
+12,232
| +300% | +$2.4M | 0.25% | 96 |
|
|
2021
Q1 | $734K | Sell |
4,080
-54
| -1% | -$9.72K | 0.07% | 302 |
|
|
2020
Q4 | $710K | Sell |
4,134
-4,868
| -54% | -$836K | 0.07% | 276 |
|
|
2020
Q3 | $1.4M | Buy |
+9,002
| New | +$1.4M | 0.11% | 201 |
|
|
2020
Q1 | – | Sell |
-1,763
| Closed | -$254K | – | 373 |
|
|
2019
Q4 | $254K | Buy |
+1,763
| New | +$254K | 0.03% | 456 |
|