J.W. COLE ADVISORS, INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.79M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 276 shares | -35K | $101.67 | 17.60K |
| Q2 2022 | share | Decrease | -38.18% | -10.70K shares | -1.68M | $105.32 | 17.32K |
| Q1 2022 | share | Increase | +10120.07% | 3.18M shares | -4.02M | $125.1 | 3.21M |
| Q4 2021 | share | Increase | 0.00% | 31.47K shares | 4.36M | $138.89 | 31.47K |
| Q3 2021 | share | Decrease | -100.00% | -28.03K shares | -3.71M | $130.04 | 0 |
| Q2 2021 | share | Increase | +0.26% | 74 shares | 133K | $132.27 | 28.03K |
| Q1 2021 | share | Increase | +15.90% | 3.83K shares | 831K | $127.75 | 27.96K |
| Q4 2020 | share | Increase | +222.37% | 16.64K shares | 2.09M | $113.6 | 24.12K |
| Q3 2020 | share | Decrease | -63.53% | -13.03K shares | -1.08M | $87.58 | 7.48K |
| Q2 2020 | share | Increase | +476.73% | 16.96K shares | 1.49M | $84.09 | 20.52K |
| Q1 2020 | share | Decrease | -81.28% | -15.44K shares | -1.59M | $68.15 | 3.55K |
| Q4 2019 | share | Increase | 0.00% | 19.00K shares | 1.83M | $95.29 | 19.00K |