J.W. COLE ADVISORS, INC. – iShares S&P 100 ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.26M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 170 shares | -171K | $162.5 | 20.06K |
| Q2 2022 | share | Increase | +2.00% | 391 shares | -636K | $172.47 | 19.89K |
| Q1 2022 | share | Increase | +15515.70% | 2.98M shares | -3.12M | $208.52 | 3.00M |
| Q4 2021 | share | Increase | 0.00% | 19.21K shares | 4.21M | $219.96 | 19.21K |
| Q3 2021 | share | Decrease | -100.00% | -16.31K shares | -3.2M | $197.44 | 0 |
| Q2 2021 | share | Increase | +299.80% | 12.23K shares | 2.46M | $195.57 | 16.31K |
| Q1 2021 | share | Decrease | -1.31% | -54 shares | 24K | $178.81 | 4.08K |
| Q4 2020 | share | Decrease | -54.08% | -4.86K shares | -692K | $170.12 | 4.13K |
| Q3 2020 | share | Increase | 0.00% | 9.00K shares | 1.40M | $153.72 | 9.00K |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 254K | $140.35 | 1.76K |