J.W. COLE ADVISORS, INC. – iShares U.S. Medical Devices ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.80M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -932 shares | -172K | $47.18 | 38.32K |
| Q2 2022 | share | Decrease | -12.11% | -5.41K shares | -743K | $50.44 | 39.25K |
| Q1 2022 | share | Increase | +4080.72% | 1.99M shares | -2.50M | $60.96 | 2.04M |
| Q4 2021 | share | Increase | 0.00% | 49.00K shares | 3.22M | $66.23 | 49.00K |
| Q3 2021 | share | Decrease | -100.00% | -40.96K shares | -2.46M | $62.78 | 0 |
| Q2 2021 | share | Increase | +2.00% | 804 shares | 254K | $60.15 | 40.96K |
| Q1 2021 | share | Increase | +20.44% | 6.81K shares | 392K | $54.99 | 40.15K |
| Q4 2020 | share | Increase | +129.06% | 18.78K shares | 1.09M | $54.47 | 33.34K |
| Q3 2020 | share | Increase | 0.00% | 14.55K shares | 727K | $49.8 | 14.55K |
| Q4 2019 | share | Increase | 0.00% | 30.39K shares | 1.33M | $43.87 | 30.39K |