J.W. COLE ADVISORS, INC. – iShares MSCI USA Quality Factor ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.52M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.01% | -4.88K shares | -659K | $103.94 | 14.63K |
| Q2 2022 | share | Decrease | -47.02% | -17.31K shares | -2.77M | $111.73 | 19.51K |
| Q1 2022 | share | Increase | +6510.88% | 2.24M shares | -2.29M | $134.63 | 2.27M |
| Q4 2021 | share | Increase | 0.00% | 34.42K shares | 5.01M | $145.91 | 34.42K |
| Q3 2021 | share | Decrease | -100.00% | -27.37K shares | -3.63M | $131.73 | 0 |
| Q2 2021 | share | Increase | +7.78% | 1.97K shares | 544K | $132.46 | 27.37K |
| Q1 2021 | share | Increase | +20.78% | 4.36K shares | 649K | $121.06 | 25.39K |
| Q4 2020 | share | Increase | +64.58% | 8.25K shares | 1.11M | $115 | 21.02K |
| Q3 2020 | share | Decrease | -38.25% | -7.91K shares | -659K | $102.29 | 12.77K |
| Q2 2020 | share | Increase | 0.00% | 20.69K shares | 1.98M | $94.16 | 20.69K |
| Q4 2019 | share | Increase | 0.00% | 5.49K shares | 555K | $98.26 | 5.49K |