J.W. COLE ADVISORS, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.43M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 199 shares | -30K | $131.18 | 10.91K |
| Q2 2022 | share | Decrease | -15.51% | -1.96K shares | -673K | $136.37 | 10.72K |
| Q1 2022 | share | Increase | +9398.52% | 1.64M shares | -2.71M | $168.27 | 1.66M |
| Q4 2021 | share | Increase | 0.00% | 17.52K shares | 3.18M | $182.36 | 17.52K |
| Q3 2021 | share | Decrease | -100.00% | -21.64K shares | -3.75M | $175.6 | 0 |
| Q2 2021 | share | Decrease | -0.22% | -48 shares | 264K | $173.11 | 21.64K |
| Q1 2021 | share | Increase | +0.46% | 100 shares | 7K | $160.45 | 21.69K |
| Q4 2020 | share | Increase | +30.29% | 5.02K shares | 1.04M | $160.78 | 21.59K |
| Q3 2020 | share | Decrease | -11.68% | -2.19K shares | -16K | $146.65 | 16.57K |
| Q2 2020 | share | Increase | +526.64% | 15.77K shares | 2.14M | $130.11 | 18.76K |
| Q1 2020 | share | Decrease | -81.91% | -13.56K shares | -1.76M | $105.47 | 2.99K |
| Q4 2019 | share | Increase | 0.00% | 16.55K shares | 2.07M | $123.82 | 16.55K |