JOHNSON FINANCIAL GROUP, INC. – iShares MSCI EAFE ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$5.07M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.82% | -10.68K shares | -1.09M | $56.01 | 88.07K |
| Q2 2022 | share | Decrease | -5.59% | -5.84K shares | -1.52M | $62.49 | 98.76K |
| Q1 2022 | share | Decrease | -6.40% | -7.15K shares | -1.09M | $73.6 | 104.61K |
| Q4 2021 | share | Increase | +3.27% | 3.53K shares | 351K | $78.75 | 111.76K |
| Q3 2021 | share | Decrease | -2.47% | -2.73K shares | -310K | $78.01 | 108.22K |
| Q2 2021 | share | Decrease | -7.97% | -9.60K shares | -394K | $78.88 | 110.96K |
| Q1 2021 | share | Decrease | -3.70% | -4.62K shares | 13K | $74.85 | 120.56K |
| Q4 2020 | share | Decrease | -5.15% | -6.79K shares | 732K | $71.98 | 125.19K |
| Q3 2020 | share | Increase | +0.64% | 842 shares | 419K | $62.19 | 131.99K |
| Q2 2020 | share | Decrease | -40.73% | -90.11K shares | -3.84M | $59.47 | 131.14K |
| Q1 2020 | share | Decrease | -19.96% | -55.18K shares | -7.36M | $51.51 | 221.26K |
| Q4 2019 | share | Increase | +2.77% | 7.46K shares | 1.65M | $66.9 | 276.45K |
| Q3 2019 | share | Decrease | -11.10% | -33.60K shares | -2.34M | $62.13 | 268.99K |
| Q2 2019 | share | Decrease | -1.68% | -5.18K shares | -72K | $62.63 | 302.59K |
| Q1 2019 | share | Decrease | -52.53% | -340.61K shares | -18.15M | $60.5 | 307.77K |
| Q4 2018 | share | Increase | +66.80% | 259.66K shares | 11.68M | $54.83 | 648.38K |
| Q3 2018 | share | Decrease | -1.90% | -7.52K shares | -107K | $62.74 | 388.71K |
| Q2 2018 | share | Decrease | -0.40% | -1.59K shares | -1.18M | $61.8 | 396.24K |
| Q1 2018 | share | Increase | +2.34% | 9.09K shares | 388K | $63.04 | 397.83K |
| Q4 2017 | share | Increase | +3.29% | 12.37K shares | 1.55M | $63.61 | 388.74K |
| Q3 2017 | share | Decrease | -0.26% | -982 shares | 1.17M | $61.3 | 376.37K |
| Q2 2017 | share | Increase | +2.51% | 9.24K shares | 1.67M | $58.36 | 377.35K |
| Q1 2017 | share | Decrease | -1.81% | -6.79K shares | 1.28M | $54.86 | 368.10K |
| Q4 2016 | share | Decrease | -7.61% | -30.86K shares | -2.34M | $50.85 | 374.89K |
| Q3 2016 | share | Increase | +7.18% | 27.17K shares | 2.86M | $51.55 | 405.75K |
| Q2 2016 | share | Increase | +647.63% | 327.94K shares | 18.23M | $48.66 | 378.58K |
| Q1 2016 | share | Decrease | -10.26% | -5.78K shares | -418K | $48.83 | 50.63K |