J.W. COLE ADVISORS, INC. – iShares S&P 500 Growth ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$14.14M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -12.46K shares | -1.36M | $57.85 | 244.56K |
| Q2 2022 | share | Increase | +1.40% | 3.53K shares | -3.85M | $60.35 | 257.02K |
| Q1 2022 | share | Increase | +7146.91% | 17.56M shares | -18.75M | $76.38 | 17.80M |
| Q4 2021 | share | Increase | 0.00% | 245.73K shares | 20.56M | $84.16 | 245.73K |
| Q3 2021 | share | Decrease | -100.00% | -171.97K shares | -12.50M | $73.91 | 0 |
| Q2 2021 | share | Increase | +508.70% | 143.71K shares | 10.66M | $72.62 | 171.97K |
| Q1 2021 | share | Decrease | -2.32% | -672 shares | -7K | $64.94 | 28.25K |
| Q4 2020 | share | Decrease | -60.87% | -45K shares | -2.42M | $63.55 | 28.92K |
| Q3 2020 | share | Increase | +60.29% | 27.80K shares | 1.87M | $57.4 | 73.92K |
| Q2 2020 | share | Increase | 0.00% | 46.12K shares | 2.39M | $51.41 | 46.12K |
| Q1 2020 | share | Decrease | -100.00% | -47.72K shares | -2.31M | $40.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 47.72K shares | 2.31M | $47.72 | 47.72K |