J.W. COLE ADVISORS, INC. – iShares MSCI USA Value Factor ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.17M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.25% | -3.19K shares | -414K | $81.86 | 14.30K |
| Q2 2022 | share | Increase | +11.39% | 1.79K shares | -58K | $90.52 | 17.50K |
| Q1 2022 | share | Increase | +10085.23% | 1.48M shares | -1.46M | $104.57 | 1.50M |
| Q4 2021 | share | Increase | 0.00% | 14.77K shares | 1.61M | $109.59 | 14.77K |
| Q3 2021 | share | Decrease | -100.00% | -8.49K shares | -892K | $100.7 | 0 |
| Q2 2021 | share | Increase | +67.60% | 3.42K shares | 373K | $104.31 | 8.49K |
| Q1 2021 | share | Increase | 0.00% | 5.06K shares | 519K | $101.26 | 5.06K |