J.W. COLE ADVISORS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$5.05M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -395 shares | -250K | $219.26 | 23.05K |
| Q2 2022 | share | Decrease | -3.68% | -896 shares | -1.22M | $226.23 | 23.44K |
| Q1 2022 | share | Increase | +19567.96% | 4.80M shares | -5.22M | $268.34 | 4.83M |
| Q4 2021 | share | Increase | 0.00% | 24.57K shares | 6.95M | $282.78 | 24.57K |
| Q3 2021 | share | Decrease | -100.00% | -24.39K shares | -6.55M | $263.07 | 0 |
| Q2 2021 | share | Decrease | -11.35% | -3.12K shares | -607K | $267.76 | 24.39K |
| Q1 2021 | share | Decrease | -8.74% | -2.63K shares | 232K | $258.63 | 27.52K |
| Q4 2020 | share | Increase | +79.40% | 13.34K shares | 3.81M | $227.78 | 30.15K |
| Q3 2020 | share | Decrease | -51.74% | -18.02K shares | -3.07M | $183.12 | 16.80K |
| Q2 2020 | share | Increase | 0.00% | 34.83K shares | 6.19M | $174.9 | 34.83K |
| Q1 2020 | share | Decrease | -100.00% | -36.25K shares | -7.46M | $140.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 36.25K shares | 7.46M | $200.54 | 36.25K |