J.W. COLE ADVISORS, INC. – iShares S&P 500 Value ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$8.32M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.76% | -13.04K shares | -2.37M | $128.52 | 64.79K |
| Q2 2022 | share | Decrease | -3.94% | -3.19K shares | -1.91M | $137.46 | 77.83K |
| Q1 2022 | share | Increase | +11790.84% | 8.97M shares | -8.26M | $155.72 | 9.04M |
| Q4 2021 | share | Increase | 0.00% | 76.08K shares | 11.91M | $156.74 | 76.08K |
| Q3 2021 | share | Decrease | -100.00% | -61.35K shares | -9.05M | $145.42 | 0 |
| Q2 2021 | share | Increase | +223.57% | 42.39K shares | 6.38M | $146.8 | 61.35K |
| Q1 2021 | share | Increase | +103.14% | 9.62K shares | 1.48M | $139.94 | 18.96K |
| Q4 2020 | share | Decrease | -56.36% | -12.05K shares | -1.21M | $126.22 | 9.33K |
| Q3 2020 | share | Increase | +34.46% | 5.48K shares | 684K | $110.18 | 21.38K |
| Q2 2020 | share | Increase | 0.00% | 15.90K shares | 1.72M | $105.26 | 15.90K |
| Q1 2020 | share | Decrease | -100.00% | -20.76K shares | -2.70M | $93.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20.76K shares | 2.70M | $124.71 | 20.76K |