J.W. COLE ADVISORS, INC. – iShares MSCI EAFE ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.70M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -2.12K shares | -677K | $56.01 | 83.98K |
| Q2 2022 | share | Decrease | -13.98% | -13.99K shares | -1.98M | $62.49 | 86.10K |
| Q1 2022 | share | Increase | +6840.43% | 6.50M shares | -6.62M | $73.6 | 6.60M |
| Q4 2021 | share | Increase | 0.00% | 95.16K shares | 7.48M | $78.75 | 95.16K |
| Q3 2021 | share | Decrease | -100.00% | -72.80K shares | -5.74M | $78.01 | 0 |
| Q2 2021 | share | Increase | +267.56% | 52.99K shares | 4.24M | $78.88 | 72.80K |
| Q1 2021 | share | Decrease | -5.40% | -1.13K shares | -25K | $74.85 | 19.80K |
| Q4 2020 | share | Decrease | -45.41% | -17.41K shares | -913K | $71.98 | 20.93K |
| Q3 2020 | share | Increase | +104.13% | 19.56K shares | 1.29M | $62.19 | 38.35K |
| Q2 2020 | share | Increase | 0.00% | 18.78K shares | 1.14M | $59.47 | 18.78K |
| Q4 2019 | share | Increase | 0.00% | 32.57K shares | 2.26M | $66.9 | 32.57K |