J.W. Cole Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.2M | Buy |
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|
2025
Q2 | $11M | Buy |
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|
2025
Q1 | $6.2M | Sell |
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|
2024
Q4 | $6.98M | Buy |
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|
2024
Q3 | $6.31M | Buy |
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|
2024
Q2 | $5.9M | Buy |
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|
2024
Q1 | $5.41M | Buy |
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|
2023
Q4 | $4.82M | Buy |
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|
2023
Q3 | $4.26M | Buy |
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|
2023
Q2 | $4.18M | Buy |
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|
2023
Q1 | $3.76M | Sell |
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|
2022
Q4 | $3.46M | Buy |
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|
2022
Q3 | $3.26M | Buy |
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|
2022
Q2 | $3.43M | Buy |
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|
2022
Q1 | $4.07M | Buy |
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|
2021
Q4 | $4.21M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.2M | Buy |
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|
2021
Q1 | $734K | Sell |
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|
2020
Q4 | $710K | Sell |
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|
2020
Q3 | $1.4M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $254K | Buy |
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