J.W. COLE ADVISORS, INC. – iShares Select Dividend ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.85M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 754 shares | -190K | $107.22 | 26.65K |
| Q2 2022 | share | Increase | +8.62% | 2.05K shares | -7K | $117.67 | 25.9K |
| Q1 2022 | share | Increase | +9437.92% | 1.73M shares | -927K | $128.13 | 1.75M |
| Q4 2021 | share | Increase | 0.00% | 18.37K shares | 2.25M | $122.43 | 18.37K |
| Q3 2021 | share | Decrease | -100.00% | -19.1K shares | -2.22M | $114.72 | 0 |
| Q2 2021 | share | Increase | +20.91% | 3.30K shares | 425K | $115.59 | 19.1K |
| Q1 2021 | share | Decrease | -3.75% | -616 shares | 223K | $112.17 | 15.79K |
| Q4 2020 | share | Decrease | -56.00% | -20.88K shares | -1.46M | $93.76 | 16.41K |
| Q3 2020 | share | Increase | +100.15% | 18.66K shares | 1.53M | $78.79 | 37.30K |
| Q2 2020 | share | Increase | 0.00% | 18.63K shares | 1.50M | $77.08 | 18.63K |
| Q1 2020 | share | Decrease | -100.00% | -24.83K shares | -2.62M | $69.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.83K shares | 2.62M | $98.6 | 24.83K |