J.W. COLE ADVISORS, INC. – iShares Russell 1000 Value ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.93M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.58% | 10.91K shares | 1.32M | $135.99 | 28.92K |
| Q2 2022 | share | Decrease | -9.19% | -1.82K shares | -681K | $144.97 | 18.01K |
| Q1 2022 | share | Increase | +13165.61% | 2.60M shares | -2.63M | $165.98 | 2.62M |
| Q4 2021 | share | Increase | 0.00% | 19.79K shares | 3.32M | $167.97 | 19.79K |
| Q3 2021 | share | Decrease | -100.00% | -18.23K shares | -2.89M | $156.51 | 0 |
| Q2 2021 | share | Increase | +268.55% | 13.28K shares | 2.14M | $157.82 | 18.23K |
| Q1 2021 | share | Increase | +219.64% | 3.4K shares | 538K | $150.24 | 4.94K |
| Q4 2020 | share | Decrease | -69.19% | -3.47K shares | -381K | $134.99 | 1.54K |
| Q3 2020 | share | Increase | 0.00% | 5.02K shares | 593K | $116.11 | 5.02K |