J.W. COLE ADVISORS, INC. – iShares Core Conservative Allocation ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.77M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -3.26K shares | -219K | $32.62 | 54.29K |
| Q2 2022 | share | Decrease | -17.06% | -11.83K shares | -624K | $34.57 | 57.55K |
| Q1 2022 | share | Increase | +2548.92% | 2.69M shares | -3.84M | $37.67 | 2.80M |
| Q4 2021 | share | Increase | 0.00% | 105.88K shares | 4.23M | $39.95 | 105.88K |
| Q3 2021 | share | Decrease | -100.00% | -89.7K shares | -3.57M | $39.38 | 0 |
| Q2 2021 | share | Increase | +14.57% | 11.40K shares | 544K | $39.52 | 89.7K |
| Q1 2021 | share | Increase | +21.34% | 13.77K shares | 526K | $38.28 | 78.29K |
| Q4 2020 | share | Increase | +6.92% | 4.17K shares | 257K | $38.32 | 64.52K |
| Q3 2020 | share | Increase | +330.72% | 46.34K shares | 1.73M | $36.45 | 60.35K |
| Q2 2020 | share | Increase | 0.00% | 14.01K shares | 510K | $35.49 | 14.01K |
| Q4 2019 | share | Increase | 0.00% | 35.04K shares | 1.27M | $35.05 | 35.04K |