J.W. COLE ADVISORS, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.72M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -2.87K shares | -496K | $66.1 | 71.48K |
| Q2 2022 | share | Decrease | -21.11% | -19.89K shares | -2.09M | $70.21 | 74.35K |
| Q1 2022 | share | Increase | +2729.36% | 3.75M shares | -7.61M | $77.57 | 3.89M |
| Q4 2021 | share | Increase | 0.00% | 137.48K shares | 11.12M | $81 | 137.48K |
| Q3 2021 | share | Decrease | -100.00% | -128.44K shares | -9.45M | $73.5 | 0 |
| Q2 2021 | share | Increase | +1.40% | 1.77K shares | 691K | $73.33 | 128.44K |
| Q1 2021 | share | Decrease | -5.89% | -7.92K shares | -372K | $68.73 | 126.67K |
| Q4 2020 | share | Increase | +6.13% | 7.77K shares | 1.05M | $67.16 | 134.59K |
| Q3 2020 | share | Decrease | -6.41% | -8.67K shares | -133K | $62.77 | 126.82K |
| Q2 2020 | share | Increase | 0.00% | 135.50K shares | 8.21M | $59.41 | 135.50K |
| Q4 2019 | share | Increase | 0.00% | 142.52K shares | 9.34M | $63.58 | 142.52K |