J.W. COLE ADVISORS, INC. – iShares MSCI EAFE Growth ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.71M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -395 shares | -219K | $72.56 | 23.65K |
| Q2 2022 | share | Decrease | -6.11% | -1.56K shares | -530K | $80.49 | 24.05K |
| Q1 2022 | share | Increase | +9108.78% | 2.05M shares | -2.07M | $96.27 | 2.08M |
| Q4 2021 | share | Increase | 0.00% | 22.58K shares | 2.49M | $110.32 | 22.58K |
| Q3 2021 | share | Decrease | -100.00% | -18.59K shares | -1.99M | $106.47 | 0 |
| Q2 2021 | share | Increase | +4.47% | 795 shares | 206K | $107.28 | 18.59K |
| Q1 2021 | share | Increase | +25.48% | 3.61K shares | 357K | $99.64 | 17.79K |
| Q4 2020 | share | Increase | +89.80% | 6.71K shares | 759K | $100.09 | 14.18K |
| Q3 2020 | share | Decrease | -40.75% | -5.13K shares | -376K | $88.83 | 7.47K |
| Q2 2020 | share | Increase | +110.53% | 6.62K shares | 622K | $82.14 | 12.61K |
| Q1 2020 | share | Decrease | -51.01% | -6.23K shares | -631K | $69.85 | 5.99K |
| Q4 2019 | share | Increase | 0.00% | 12.22K shares | 1.05M | $84.93 | 12.22K |