J.W. COLE ADVISORS, INC. – iShares Core Dividend Growth ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$11.96M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.95% | 30.84K shares | 617K | $44.47 | 269.05K |
| Q2 2022 | share | Decrease | -7.94% | -20.54K shares | -2.47M | $47.64 | 238.20K |
| Q1 2022 | share | Increase | +2285.08% | 4.64M shares | -2.01M | $53.41 | 4.84M |
| Q4 2021 | share | Increase | 0.00% | 203.23K shares | 11.29M | $55.56 | 203.23K |
| Q3 2021 | share | Decrease | -100.00% | -187.58K shares | -9.44M | $50.24 | 0 |
| Q2 2021 | share | Increase | +3.30% | 5.99K shares | 682K | $50.12 | 187.58K |
| Q1 2021 | share | Increase | +7.92% | 13.32K shares | 1.22M | $47.79 | 181.58K |
| Q4 2020 | share | Increase | +21.74% | 30.05K shares | 2.04M | $44.13 | 168.26K |
| Q3 2020 | share | Increase | +2.21% | 2.98K shares | 415K | $38.94 | 138.20K |
| Q2 2020 | share | Increase | 0.00% | 135.22K shares | 5.08M | $36.55 | 135.22K |
| Q4 2019 | share | Increase | 0.00% | 87.01K shares | 3.66M | $40.3 | 87.01K |