J.W. COLE ADVISORS, INC. – iShares Core MSCI EAFE ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.22M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.71% | 1.51K shares | -172K | $52.67 | 42.19K |
| Q2 2022 | share | Increase | +4.67% | 1.81K shares | -308K | $58.85 | 40.68K |
| Q1 2022 | share | Increase | +5824.99% | 2.44M shares | -2.87M | $69.51 | 2.48M |
| Q4 2021 | share | Increase | 0.00% | 41.93K shares | 3.13M | $74.67 | 41.93K |
| Q3 2021 | share | Decrease | -100.00% | -38.30K shares | -2.86M | $74.25 | 0 |
| Q2 2021 | share | Decrease | -1.21% | -469 shares | 73K | $74.86 | 38.30K |
| Q1 2021 | share | Decrease | -12.62% | -5.60K shares | -272K | $71.04 | 38.77K |
| Q4 2020 | share | Decrease | -1.19% | -534 shares | 359K | $68.12 | 44.37K |
| Q3 2020 | share | Decrease | -8.02% | -3.91K shares | -84K | $58.9 | 44.90K |
| Q2 2020 | share | Increase | 0.00% | 48.82K shares | 2.79M | $55.85 | 48.82K |
| Q4 2019 | share | Increase | 0.00% | 54.20K shares | 3.53M | $62.98 | 54.20K |