J.W. COLE ADVISORS, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.69M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -836 shares | -161K | $79.54 | 21.28K |
| Q2 2022 | share | Decrease | -1.78% | -400 shares | -420K | $83.78 | 22.12K |
| Q1 2022 | share | Increase | +6743.94% | 1.45M shares | -748K | $100.94 | 1.47M |
| Q4 2021 | share | Increase | 0.00% | 21.50K shares | 2.3M | $107.29 | 21.50K |
| Q3 2021 | share | Decrease | -100.00% | -25.02K shares | -2.47M | $98.38 | 0 |
| Q2 2021 | share | Increase | +46.07% | 7.89K shares | 902K | $98.41 | 25.02K |
| Q1 2021 | share | Increase | +4.20% | 691 shares | 151K | $91.05 | 17.13K |
| Q4 2020 | share | Decrease | -39.98% | -10.95K shares | -650K | $85.42 | 16.44K |
| Q3 2020 | share | Increase | +77.32% | 11.94K shares | 995K | $74.49 | 27.39K |
| Q2 2020 | share | Increase | 0.00% | 15.44K shares | 1.07M | $68.2 | 15.44K |
| Q1 2020 | share | Decrease | -100.00% | -25.96K shares | -1.88M | $55.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 25.96K shares | 1.88M | $70.77 | 25.96K |