J.W. COLE ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$27.84M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 156 shares | -1.53M | $358.65 | 77.63K |
| Q2 2022 | share | Decrease | -6.59% | -5.46K shares | -8.25M | $379.15 | 77.47K |
| Q1 2022 | share | Increase | +19781.21% | 16.79M shares | -19.46M | $453.69 | 16.87M |
| Q4 2021 | share | Increase | 0.00% | 84.89K shares | 40.49M | $478.18 | 84.89K |
| Q3 2021 | share | Decrease | -100.00% | -87.18K shares | -37.48M | $430.82 | 0 |
| Q2 2021 | share | Increase | +6.95% | 5.66K shares | 5.05M | $428.29 | 87.18K |
| Q1 2021 | share | Increase | +1.84% | 1.47K shares | 2.38M | $395.17 | 81.51K |
| Q4 2020 | share | Increase | +37.21% | 21.71K shares | 10.44M | $371.65 | 80.04K |
| Q3 2020 | share | Decrease | -23.76% | -18.17K shares | -4.09M | $331.25 | 58.33K |
| Q2 2020 | share | Increase | +591.24% | 65.44K shares | 20.83M | $303.84 | 76.51K |
| Q1 2020 | share | Decrease | -85.79% | -66.81K shares | -22.31M | $252.48 | 11.06K |
| Q4 2019 | share | Increase | 0.00% | 77.88K shares | 25.17M | $313.89 | 77.88K |