J.W. COLE ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.05M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.40% | -10.03K shares | -409K | $31.67 | 64.83K |
| Q2 2022 | share | Decrease | -29.40% | -31.18K shares | -1.4M | $32.88 | 74.87K |
| Q1 2022 | share | Increase | +1538.60% | 1.64M shares | -1.82M | $36.42 | 1.75M |
| Q4 2021 | share | Increase | 0.00% | 107.14K shares | 4.22M | $39.33 | 107.14K |
| Q3 2021 | share | Decrease | -100.00% | -114.69K shares | -4.51M | $38.4 | 0 |
| Q2 2021 | share | Increase | +28.05% | 25.12K shares | 1.07M | $38.47 | 114.69K |
| Q1 2021 | share | Increase | +4.67% | 3.99K shares | 144K | $37.11 | 89.56K |
| Q4 2020 | share | Decrease | -12.83% | -12.59K shares | -283K | $36.92 | 85.57K |
| Q3 2020 | share | Increase | +16.32% | 13.77K shares | 655K | $34.46 | 98.16K |
| Q2 2020 | share | Increase | 0.00% | 84.39K shares | 2.92M | $32.3 | 84.39K |
| Q4 2019 | share | Increase | 0.00% | 93.74K shares | 3.52M | $34.22 | 93.74K |