J.W. COLE ADVISORS, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.74M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.85% | 5.92K shares | 422K | $78.43 | 60.55K |
Q2 2022 | share | Increase | +9.16% | 4.58K shares | -702K | $79.22 | 54.62K |
Q1 2022 | share | Increase | +11305.04% | 4.70M shares | -4.46M | $100.5 | 4.74M |
Q4 2021 | share | Increase | 0.00% | 41.62K shares | 4.79M | $115.67 | 41.62K |
Q3 2021 | share | Decrease | -100.00% | -33.62K shares | -3.80M | $112.07 | 0 |
Q2 2021 | share | Increase | +90.26% | 15.94K shares | 2.00M | $113.07 | 33.62K |
Q1 2021 | share | Increase | +29.42% | 4.01K shares | 401K | $101.89 | 17.67K |
Q4 2020 | share | Increase | +295.77% | 10.20K shares | 1.10M | $102.43 | 13.65K |
Q3 2020 | share | Increase | 0.00% | 3.45K shares | 298K | $86.18 | 3.45K |
Q4 2019 | share | Increase | 0.00% | 5.57K shares | 425K | $75.74 | 5.57K |