JONES FINANCIAL COMPANIES LLLP – iShares S&P Mid-Cap 400 Value ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$8.34M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.07% | -9.24K shares | -1.41M | $90 | 92.69K |
| Q2 2022 | share | Decrease | -1.21% | -1.25K shares | -1.60M | $94.41 | 101.93K |
| Q1 2022 | share | Increase | +5.36% | 5.25K shares | 518K | $109.64 | 103.19K |
| Q4 2021 | share | Increase | +0.50% | 491 shares | 715K | $110.62 | 97.93K |
| Q3 2021 | share | Increase | +4.39% | 4.09K shares | 205K | $103.04 | 97.44K |
| Q2 2021 | share | Decrease | -3.29% | -3.17K shares | 33K | $104.78 | 93.35K |
| Q1 2021 | share | Decrease | -9.59% | -10.23K shares | 673K | $101.06 | 96.52K |
| Q4 2020 | share | Decrease | -10.09% | -11.97K shares | 1.31M | $85.25 | 106.76K |
| Q3 2020 | share | Decrease | -7.23% | -9.25K shares | -395K | $66.32 | 118.74K |
| Q2 2020 | share | Decrease | -20.12% | -32.23K shares | -465K | $65 | 127.99K |
| Q1 2020 | share | Increase | +4.86% | 7.42K shares | -4.28M | $53.42 | 160.22K |
| Q4 2019 | share | Decrease | -0.90% | -1.38K shares | 757K | $82.34 | 152.79K |
| Q3 2019 | share | Increase | +1.12% | 1.71K shares | 130K | $76.73 | 154.17K |
| Q2 2019 | share | Decrease | -1.22% | -1.87K shares | 44K | $76.17 | 152.46K |
| Q1 2019 | share | Decrease | -0.66% | -1.02K shares | 1.41M | $74.65 | 154.34K |
| Q4 2018 | share | Decrease | -1.08% | -1.69K shares | -2.43M | $65.52 | 155.36K |
| Q3 2018 | share | Increase | +0.73% | 1.13K shares | 508K | $78.84 | 157.06K |
| Q2 2018 | share | Decrease | -0.86% | -1.34K shares | 483K | $76.05 | 155.92K |
| Q1 2018 | share | Increase | +2.88% | 4.4K shares | -89K | $72.22 | 157.26K |
| Q4 2017 | share | Decrease | -5.36% | -8.65K shares | -97K | $74.49 | 152.86K |
| Q3 2017 | share | Increase | +0.93% | 1.49K shares | 448K | $70.73 | 161.52K |
| Q2 2017 | share | Increase | +1.85% | 2.91K shares | 225K | $68.52 | 160.02K |
| Q1 2017 | share | 0.00% | 0 shares | 254K | $68.19 | 157.11K | |
| Q4 2016 | share | Increase | +5.84% | 8.67K shares | 1.53M | $66.48 | 157.11K |
| Q3 2016 | share | Decrease | -2.67% | -4.07K shares | 106K | $60.59 | 148.44K |
| Q2 2016 | share | Increase | +2.03% | 3.03K shares | 494K | $58.04 | 152.52K |
| Q1 2016 | share | Decrease | -11.81% | -20.02K shares | -662K | $56 | 149.48K |