J.W. COLE ADVISORS, INC. – iShares MSCI Emerging Markets ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.61M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.65% | -10.59K shares | -666K | $34.88 | 46.21K |
| Q2 2022 | share | Increase | +4.72% | 2.55K shares | -172K | $40.1 | 56.81K |
| Q1 2022 | share | Increase | +3873.11% | 2.06M shares | -2.22M | $45.15 | 2.12M |
| Q4 2021 | share | Decrease | -98.31% | -3.11M shares | -287.02M | $49.09 | 53.42K |
| Q3 2021 | share | Increase | +7491.47% | 3.12M shares | 287.32M | $50.38 | 3.16M |
| Q2 2021 | share | Increase | +29.74% | 9.57K shares | 587K | $55.15 | 41.75K |
| Q1 2021 | share | Decrease | -3.33% | -1.10K shares | -4K | $53.11 | 32.18K |
| Q4 2020 | share | Increase | +14.88% | 4.31K shares | 442K | $51.45 | 33.28K |
| Q3 2020 | share | Decrease | -2.62% | -779 shares | 88K | $43.45 | 28.97K |
| Q2 2020 | share | Increase | +164.37% | 18.5K shares | 806K | $39.41 | 29.75K |
| Q1 2020 | share | Decrease | -68.59% | -24.58K shares | -1.22M | $33.44 | 11.25K |
| Q4 2019 | share | Increase | 0.00% | 35.83K shares | 1.60M | $43.96 | 35.83K |