J.W. COLE ADVISORS, INC. – iShares Core Moderate Allocation ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.24M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +59.44% | 12.69K shares | 414K | $36.61 | 34.04K |
Q2 2022 | share | Increase | +20.29% | 3.60K shares | 69K | $38.96 | 21.35K |
Q1 2022 | share | Increase | +8882.79% | 1.56M shares | -687K | $42.97 | 1.57M |
Q4 2021 | share | Increase | 0.00% | 17.58K shares | 799K | $45.56 | 17.58K |
Q3 2021 | share | Decrease | -100.00% | -16.78K shares | -756K | $44.62 | 0 |
Q2 2021 | share | Increase | +42.67% | 5.02K shares | 244K | $44.74 | 16.78K |
Q1 2021 | share | Increase | +119.70% | 6.41K shares | 281K | $43.14 | 11.76K |
Q4 2020 | share | Decrease | -83.78% | -27.66K shares | -1.12M | $42.79 | 5.35K |
Q3 2020 | share | Increase | 0.00% | 33.02K shares | 1.35M | $40.25 | 33.02K |
Q4 2019 | share | Increase | 0.00% | 24.90K shares | 1M | $38.9 | 24.90K |