J.W. COLE ADVISORS, INC. – iShares Russell Mid-Cap ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.68M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 779 shares | -17K | $62.15 | 27.13K |
| Q2 2022 | share | Increase | +4.63% | 1.16K shares | -262K | $64.66 | 26.36K |
| Q1 2022 | share | Increase | +7266.30% | 1.54M shares | -1.34M | $78.04 | 1.56M |
| Q4 2021 | share | Increase | 0.00% | 21.27K shares | 1.76M | $83.08 | 21.27K |
| Q3 2021 | share | Decrease | -100.00% | -19.29K shares | -1.52M | $78.22 | 0 |
| Q2 2021 | share | Decrease | -0.26% | -51 shares | 99K | $78.98 | 19.29K |
| Q1 2021 | share | Decrease | -4.70% | -954 shares | 38K | $73.54 | 19.34K |
| Q4 2020 | share | Increase | +116.29% | 10.91K shares | 854K | $68.01 | 20.29K |
| Q3 2020 | share | Decrease | -48.65% | -8.89K shares | -442K | $56.74 | 9.38K |
| Q2 2020 | share | Increase | 0.00% | 18.27K shares | 980K | $52.79 | 18.27K |
| Q1 2020 | share | Decrease | -100.00% | -18.62K shares | -1.11M | $42.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 18.62K shares | 1.11M | $58.17 | 18.62K |