J.W. COLE ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.87M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -1.97K shares | -474K | $87.19 | 55.90K |
| Q2 2022 | share | Increase | +4.57% | 2.53K shares | -623K | $92.41 | 57.88K |
| Q1 2022 | share | Increase | +7407.57% | 3.98M shares | -4.14M | $107.88 | 4.03M |
| Q4 2021 | share | Increase | 0.00% | 53.76K shares | 6.15M | $114.65 | 53.76K |
| Q3 2021 | share | Decrease | -100.00% | -50.95K shares | -5.75M | $109.19 | 0 |
| Q2 2021 | share | Decrease | -7.30% | -4.01K shares | -208K | $112.47 | 50.95K |
| Q1 2021 | share | Increase | +5.47% | 2.85K shares | 1.17M | $107.8 | 54.96K |
| Q4 2020 | share | Increase | +27.17% | 11.13K shares | 1.91M | $91.05 | 52.11K |
| Q3 2020 | share | Decrease | -25.55% | -14.06K shares | -881K | $69.39 | 40.97K |
| Q2 2020 | share | Increase | 0.00% | 55.04K shares | 3.75M | $67.19 | 55.04K |
| Q4 2019 | share | Increase | 0.00% | 56.56K shares | 4.74M | $81.83 | 56.56K |