JOHNSON FINANCIAL GROUP, INC. – iShares Select Dividend ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$534,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -9 shares | 1K | $107.22 | 4.52K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $117.67 | 4.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $128.13 | 4.52K | |
| Q4 2021 | share | Decrease | -3.52% | -165 shares | 17K | $122.43 | 4.52K |
| Q3 2021 | share | Decrease | -0.30% | -14 shares | -11K | $114.72 | 4.69K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $115.59 | 4.70K | |
| Q1 2021 | share | Decrease | -71.51% | -11.81K shares | -1.05M | $112.17 | 4.70K |
| Q4 2020 | share | Decrease | -0.28% | -47 shares | 238K | $93.76 | 16.52K |
| Q3 2020 | share | Decrease | -63.50% | -28.83K shares | -2.31M | $78.79 | 16.57K |
| Q2 2020 | share | Increase | +84.36% | 20.77K shares | 1.85M | $77.08 | 45.40K |
| Q1 2020 | share | Decrease | -5.94% | -1.55K shares | -955K | $69.55 | 24.62K |
| Q4 2019 | share | Decrease | -5.58% | -1.54K shares | -61K | $98.6 | 26.18K |
| Q3 2019 | share | Increase | +0.02% | 5 shares | 66K | $94.33 | 27.73K |
| Q2 2019 | share | Decrease | -0.65% | -181 shares | 21K | $91.26 | 27.72K |
| Q1 2019 | share | Increase | +4.65% | 1.24K shares | 358K | $89.18 | 27.90K |
| Q4 2018 | share | Increase | +53.68% | 9.31K shares | 651K | $80.41 | 26.66K |
| Q3 2018 | share | Decrease | -0.12% | -20 shares | 32K | $89.08 | 17.35K |
| Q2 2018 | share | Increase | +0.46% | 80 shares | 54K | $86.53 | 17.37K |
| Q1 2018 | share | Increase | +0.29% | 50 shares | -55K | $83.52 | 17.29K |
| Q4 2017 | share | Decrease | -0.89% | -155 shares | 71K | $85.83 | 17.24K |
| Q3 2017 | share | Decrease | -0.11% | -20 shares | 23K | $80.9 | 17.39K |
| Q2 2017 | share | Decrease | -0.89% | -157 shares | 5K | $79.04 | 17.41K |
| Q1 2017 | share | Decrease | -2.55% | -460 shares | 4K | $77.48 | 17.57K |
| Q4 2016 | share | Decrease | -6.38% | -1.22K shares | -54K | $74.75 | 18.03K |
| Q3 2016 | share | Decrease | -0.31% | -60 shares | 3K | $71.76 | 19.26K |
| Q2 2016 | share | Decrease | -0.36% | -70 shares | 64K | $70.84 | 19.32K |
| Q1 2016 | share | Decrease | -0.62% | -120 shares | 118K | $67.3 | 19.39K |