J.W. COLE ADVISORS, INC. – iShares U.S. Financial Services ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.16M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.40% | 1.73K shares | 101K | $141.24 | 22.40K |
| Q2 2022 | share | Decrease | -2.26% | -478 shares | -750K | $148.22 | 20.67K |
| Q1 2022 | share | Increase | +19462.71% | 3.76M shares | -3.67M | $180.33 | 3.78M |
| Q4 2021 | share | Increase | 0.00% | 19.32K shares | 3.73M | $193.45 | 19.32K |
| Q3 2021 | share | Decrease | -100.00% | -18.39K shares | -3.40M | $188.18 | 0 |
| Q2 2021 | share | Decrease | -3.99% | -765 shares | 126K | $184.52 | 18.39K |
| Q1 2021 | share | Increase | +2.65% | 495 shares | 481K | $170.26 | 19.15K |
| Q4 2020 | share | Increase | 0.00% | 18.66K shares | 2.8M | $148.69 | 18.66K |
| Q3 2020 | share | Decrease | -100.00% | -18.38K shares | -2.19M | $120.22 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.38K shares | 2.19M | $117.02 | 18.38K |
| Q4 2019 | share | Increase | 0.00% | 16.71K shares | 2.53M | $147.27 | 16.71K |