J.W. COLE ADVISORS, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.21M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.85% | 4.96K shares | -53K | $40.01 | 55.37K |
| Q2 2022 | share | Increase | +17.04% | 7.34K shares | 17K | $45 | 50.41K |
| Q1 2022 | share | Increase | +39.60% | 14.66K shares | 183K | $52.27 | 51.70K |
| Q4 2021 | share | Increase | 0.00% | 37.04K shares | 2.06M | $55.69 | 37.04K |
| Q3 2021 | share | Decrease | -100.00% | -31.39K shares | -1.80M | $55.41 | 0 |
| Q2 2021 | share | Increase | +3.46% | 1.04K shares | 131K | $57.51 | 31.39K |
| Q1 2021 | share | Increase | +2.85% | 841 shares | 109K | $54.6 | 30.34K |
| Q4 2020 | share | Decrease | -3.88% | -1.19K shares | 153K | $52.49 | 29.50K |
| Q3 2020 | share | Increase | +29.29% | 6.95K shares | 386K | $45.08 | 30.69K |
| Q2 2020 | share | Increase | 0.00% | 23.73K shares | 1.02M | $42.39 | 23.73K |
| Q4 2019 | share | Increase | 0.00% | 17.60K shares | 865K | $47.59 | 17.60K |