J.W. COLE ADVISORS, INC. – iShares Morningstar U.S. Equity ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.68M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.95%
quarter
iShares Morningstar U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -525 shares | -114K | $49.39 | 34.12K |
| Q2 2022 | share | Decrease | -5.12% | -1.87K shares | -495K | $51.96 | 34.65K |
| Q1 2022 | share | Increase | +6086.68% | 2.25M shares | -2.42M | $62.85 | 2.29M |
| Q4 2021 | share | Increase | 0.00% | 37.10K shares | 2.46M | $66.66 | 37.10K |
| Q3 2021 | share | Decrease | -100.00% | -38.25K shares | -2.32M | $60.69 | 0 |
| Q2 2021 | share | Decrease | -0.26% | -100 shares | 173K | $60.53 | 38.25K |
| Q1 2021 | share | Decrease | -1.89% | -740 shares | 31K | $55.73 | 38.35K |
| Q4 2020 | share | Increase | 0.00% | 39.09K shares | 2.11M | $53.72 | 39.09K |
| Q3 2020 | share | Decrease | -100.00% | -40.99K shares | -1.78M | $48.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 40.99K shares | 1.78M | $42.94 | 40.99K |
| Q1 2020 | share | Decrease | -100.00% | -42.59K shares | -1.96M | $35.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 42.59K shares | 1.96M | $44.99 | 42.59K |