J.W. COLE ADVISORS, INC. – iShares Core High Dividend ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$5.93M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -1.57K shares | -753K | $91.29 | 65.05K |
| Q2 2022 | share | Increase | +8.09% | 4.98K shares | 103K | $100.43 | 66.62K |
| Q1 2022 | share | Increase | +1780.11% | 948.13K shares | 270K | $106.89 | 1.00M |
| Q4 2021 | share | Increase | 0.00% | 53.26K shares | 5.37M | $100.85 | 53.26K |
| Q3 2021 | share | Decrease | -100.00% | -49.27K shares | -4.75M | $94.26 | 0 |
| Q2 2021 | share | Decrease | -1.81% | -907 shares | -5K | $95.76 | 49.27K |
| Q1 2021 | share | Increase | +3.83% | 1.85K shares | 525K | $93.37 | 50.18K |
| Q4 2020 | share | Decrease | -4.77% | -2.42K shares | 153K | $85.46 | 48.33K |
| Q3 2020 | share | Increase | +3.26% | 1.60K shares | 95K | $77.64 | 50.75K |
| Q2 2020 | share | Increase | 0.00% | 49.15K shares | 3.98M | $77.45 | 49.15K |
| Q4 2019 | share | Increase | 0.00% | 48.95K shares | 4.80M | $91.37 | 48.95K |