JOHNSON FINANCIAL GROUP, INC. – iShares Russell Mid-Cap Value ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$267,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.51% | -120 shares | -3K | $96.05 | 2.53K |
| Q2 2022 | share | Decrease | -24.79% | -876 shares | -153K | $101.57 | 2.65K |
| Q1 2022 | share | Decrease | -19.57% | -860 shares | -115K | $119.64 | 3.53K |
| Q4 2021 | share | Decrease | -1.63% | -73 shares | 32K | $122.19 | 4.39K |
| Q3 2021 | share | Increase | +2.45% | 107 shares | 5K | $113.25 | 4.46K |
| Q2 2021 | share | Decrease | -0.25% | -11 shares | 23K | $114.48 | 4.36K |
| Q1 2021 | share | Decrease | -8.59% | -411 shares | 14K | $108.54 | 4.37K |
| Q4 2020 | share | Decrease | -37.03% | -2.81K shares | -150K | $95.95 | 4.78K |
| Q3 2020 | share | Decrease | -19.77% | -1.87K shares | -110K | $79.63 | 7.59K |
| Q2 2020 | share | Decrease | -78.58% | -34.72K shares | -2.10M | $74.98 | 9.46K |
| Q1 2020 | share | Decrease | -91.88% | -500.12K shares | -48.75M | $62.5 | 44.18K |
| Q4 2019 | share | Increase | +6882.81% | 536.51K shares | 50.88M | $91.55 | 544.31K |
| Q3 2019 | share | Decrease | -1.69% | -134 shares | -6K | $86.14 | 7.79K |
| Q2 2019 | share | Decrease | -9.42% | -825 shares | -54K | $85.14 | 7.92K |
| Q1 2019 | share | Increase | +6.78% | 556 shares | 134K | $82.56 | 8.75K |
| Q4 2018 | share | Increase | +17.43% | 1.21K shares | -4K | $72.24 | 8.19K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $84.88 | 6.98K | |
| Q2 2018 | share | Decrease | -5.70% | -422 shares | -22K | $82.22 | 6.98K |
| Q1 2018 | share | Increase | +10.03% | 675 shares | 40K | $80.3 | 7.40K |
| Q4 2017 | share | Increase | +16.74% | 965 shares | 111K | $82.47 | 6.72K |
| Q3 2017 | share | Increase | +15.51% | 774 shares | 69K | $78.13 | 5.76K |
| Q2 2017 | share | Increase | +13.33% | 587 shares | 55K | $76.55 | 4.98K |
| Q1 2017 | share | Increase | +14.78% | 567 shares | 57K | $75.55 | 4.40K |
| Q4 2016 | share | Increase | +5.50% | 200 shares | 29K | $72.89 | 3.83K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $69.09 | 3.63K | |
| Q2 2016 | share | Increase | +18.02% | 555 shares | 52K | $66.22 | 3.63K |
| Q1 2016 | share | Decrease | -10.72% | -370 shares | -19K | $63.22 | 3.08K |