J.W. COLE ADVISORS, INC. – iShares US Consumer Staples ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.84M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.25% | 511 shares | -56K | $179.83 | 10.25K |
| Q2 2022 | share | Increase | +9.38% | 835 shares | 115K | $194.95 | 9.73K |
| Q1 2022 | share | Increase | +3074.18% | 252.51K shares | -112K | $200.38 | 260.72K |
| Q4 2021 | share | Increase | 0.00% | 8.21K shares | 1.64M | $199.11 | 8.21K |
| Q3 2021 | share | Decrease | -100.00% | -2.59K shares | -476K | $179.59 | 0 |
| Q2 2021 | share | Increase | +6.10% | 149 shares | 44K | $183.1 | 2.59K |
| Q1 2021 | share | Increase | 0.00% | 2.44K shares | 432K | $175.75 | 2.44K |