JWCA
J.W. Cole Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
35,529
+5,237
| +17% | +$576K | 0.08% | 240 |
|
|
2025
Q1 | $3.37M | Buy |
30,292
+21,919
| +262% | +$2.43M | 0.1% | 202 |
|
|
2024
Q4 | $892K | Sell |
8,373
-422
| -5% | -$45K | 0.04% | 447 |
|
|
2024
Q3 | $972K | Sell |
8,795
-860
| -9% | -$95K | 0.04% | 396 |
|
|
2024
Q2 | $1.03M | Sell |
9,655
-1,904
| -16% | -$203K | 0.05% | 350 |
|
|
2024
Q1 | $1.24M | Sell |
11,559
-588
| -5% | -$63.1K | 0.06% | 301 |
|
|
2023
Q4 | $1.31M | Sell |
12,147
-23,913
| -66% | -$2.57M | 0.08% | 264 |
|
|
2023
Q3 | $3.74M | Sell |
36,060
-4,988
| -12% | -$517K | 0.28% | 82 |
|
|
2023
Q2 | $4.42M | Sell |
41,048
-5,787
| -12% | -$623K | 0.31% | 74 |
|
|
2023
Q1 | $5.16M | Sell |
46,835
-5,665
| -11% | -$625K | 0.37% | 58 |
|
|
2022
Q4 | $5.59M | Sell |
52,500
-4,260
| -8% | -$453K | 0.43% | 51 |
|
|
2022
Q3 | $5.95M | Buy |
56,760
+17,100
| +43% | +$1.79M | 0.5% | 38 |
|
|
2022
Q2 | $4.52M | Sell |
39,660
-40,461
| -50% | -$4.61M | 0.36% | 58 |
|
|
2022
Q1 | $9.98M | Buy |
80,121
+2,805
| +4% | +$349K | 0.67% | 22 |
|
|
2021
Q4 | $9.99M | Buy |
+77,316
| New | +$9.99M | 0.65% | 25 |
|
|
2021
Q3 | – | Sell |
-62,225
| Closed | -$7.97M | – | 743 |
|
|
2021
Q2 | $7.97M | Sell |
62,225
-10,902
| -15% | -$1.4M | 0.63% | 25 |
|
|
2021
Q1 | $9.18M | Buy |
73,127
+7,129
| +11% | +$895K | 0.88% | 11 |
|
|
2020
Q4 | $8.43M | Buy |
65,998
+32,434
| +97% | +$4.14M | 0.88% | 14 |
|
|
2020
Q3 | $4.25M | Sell |
33,564
-29,738
| -47% | -$3.76M | 0.33% | 71 |
|
|
2020
Q2 | $7.79M | Buy |
63,302
+61,468
| +3,352% | +$7.56M | 1.17% | 13 |
|
|
2020
Q1 | $216K | Sell |
1,834
-37,487
| -95% | -$4.42M | 0.42% | 79 |
|
|
2019
Q4 | $4.58M | Buy |
+39,321
| New | +$4.58M | 0.58% | 36 |
|