J.W. COLE ADVISORS, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.10M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -177 shares | -165K | $42.98 | 25.62K |
| Q2 2022 | share | Decrease | -2.05% | -541 shares | -197K | $49.06 | 25.79K |
| Q1 2022 | share | Increase | +3905.38% | 1.03M shares | -1.15M | $55.55 | 1.06M |
| Q4 2021 | share | Increase | 0.00% | 26.52K shares | 1.58M | $60.04 | 26.52K |
| Q3 2021 | share | Decrease | -100.00% | -21.29K shares | -1.42M | $61.76 | 0 |
| Q2 2021 | share | Increase | +6.35% | 1.27K shares | 138K | $66.99 | 21.29K |
| Q1 2021 | share | Increase | +3.02% | 586 shares | 82K | $63.91 | 20.01K |
| Q4 2020 | share | Increase | +20.05% | 3.24K shares | 351K | $61.61 | 19.43K |
| Q3 2020 | share | Decrease | -14.24% | -2.68K shares | -44K | $51.81 | 16.18K |
| Q2 2020 | share | Increase | 0.00% | 18.87K shares | 899K | $46.71 | 18.87K |
| Q4 2019 | share | Increase | 0.00% | 22.67K shares | 1.21M | $52.26 | 22.67K |