J.W. COLE ADVISORS, INC. – iShares Russell 2000 ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$9.60M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.61% | 6.06K shares | 768K | $164.92 | 58.25K |
| Q2 2022 | share | Increase | +10.66% | 5.02K shares | -842K | $169.36 | 52.19K |
| Q1 2022 | share | Increase | +12456.56% | 6.03M shares | -7.14M | $205.27 | 6.08M |
| Q4 2021 | share | Increase | 0.00% | 48.47K shares | 10.78M | $222.93 | 48.47K |
| Q3 2021 | share | Decrease | -100.00% | -45.06K shares | -10.33M | $218.75 | 0 |
| Q2 2021 | share | Increase | +0.90% | 401 shares | 468K | $228.67 | 45.06K |
| Q1 2021 | share | Increase | +2.27% | 991 shares | 1.30M | $219.94 | 44.66K |
| Q4 2020 | share | Increase | +72.20% | 18.31K shares | 4.76M | $194.81 | 43.67K |
| Q3 2020 | share | Decrease | -43.22% | -19.30K shares | -2.59M | $148.37 | 25.36K |
| Q2 2020 | share | Increase | +699.18% | 39.07K shares | 5.75M | $141.27 | 44.66K |
| Q1 2020 | share | Decrease | -88.10% | -41.37K shares | -7.14M | $112.56 | 5.58K |
| Q4 2019 | share | Increase | 0.00% | 46.96K shares | 7.78M | $162.3 | 46.96K |