J.W. COLE ADVISORS, INC. – iShares Core S&P U.S. Growth ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.80M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.68% | 587 shares | -30K | $80.18 | 22.49K |
| Q2 2022 | share | Increase | +15.55% | 2.94K shares | -170K | $83.7 | 21.91K |
| Q1 2022 | share | Increase | +3363.33% | 672.02K shares | -981K | $105.66 | 692.00K |
| Q4 2021 | share | Increase | 0.00% | 19.98K shares | 2.31M | $116.19 | 19.98K |
| Q3 2021 | share | Decrease | -100.00% | -16.06K shares | -1.62M | $102.41 | 0 |
| Q2 2021 | share | Increase | +7.17% | 1.07K shares | 261K | $100.79 | 16.06K |
| Q1 2021 | share | Increase | +2.27% | 333 shares | 61K | $90.49 | 14.99K |
| Q4 2020 | share | Increase | +92.55% | 7.04K shares | 691K | $88.24 | 14.65K |
| Q3 2020 | share | Decrease | -27.06% | -2.82K shares | -141K | $79.36 | 7.61K |
| Q2 2020 | share | Increase | 0.00% | 10.43K shares | 750K | $71.12 | 10.43K |
| Q4 2019 | share | Increase | 0.00% | 7.64K shares | 517K | $66.52 | 7.64K |