JOHNSON FINANCIAL GROUP, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$7.18M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.95% | -92.36K shares | -6.90M | $78.43 | 85.44K |
| Q2 2022 | share | Increase | +767.78% | 157.31K shares | 12.02M | $79.22 | 177.80K |
| Q1 2022 | share | Decrease | -15.21% | -3.67K shares | -724K | $100.5 | 20.49K |
| Q4 2021 | share | Increase | +41.01% | 7.02K shares | 863K | $115.67 | 24.16K |
| Q3 2021 | share | Decrease | -2.84% | -501 shares | -76K | $112.07 | 17.13K |
| Q2 2021 | share | Increase | +0.90% | 157 shares | 213K | $113.07 | 17.63K |
| Q1 2021 | share | Decrease | -2.13% | -380 shares | -49K | $101.89 | 17.48K |
| Q4 2020 | share | Increase | +8.10% | 1.33K shares | 404K | $102.43 | 17.86K |
| Q3 2020 | share | Decrease | -4.73% | -820 shares | 59K | $86.18 | 16.52K |
| Q2 2020 | share | Decrease | -17.16% | -3.59K shares | 98K | $78.73 | 17.34K |
| Q1 2020 | share | Decrease | -12.31% | -2.93K shares | -550K | $60.46 | 20.93K |
| Q4 2019 | share | Decrease | -3.23% | -798 shares | 78K | $75.74 | 23.87K |
| Q3 2019 | share | Increase | +2.56% | 616 shares | 28K | $70.04 | 24.67K |
| Q2 2019 | share | Decrease | -0.39% | -94 shares | 78K | $70.56 | 24.05K |
| Q1 2019 | share | Increase | +13.32% | 2.83K shares | 426K | $67.03 | 24.15K |
| Q4 2018 | share | Increase | +156.12% | 12.99K shares | 648K | $56.08 | 21.31K |
| Q3 2018 | share | Increase | +3.25% | 262 shares | 54K | $66.75 | 8.32K |
| Q2 2018 | share | Decrease | -3.03% | -252 shares | -1K | $62.07 | 8.06K |
| Q1 2018 | share | Decrease | -2.65% | -226 shares | -4K | $60.22 | 8.31K |
| Q4 2017 | share | Increase | +4.12% | 338 shares | 51K | $58.96 | 8.53K |
| Q3 2017 | share | Decrease | -0.39% | -32 shares | 19K | $55.21 | 8.2K |
| Q2 2017 | share | Decrease | -1.32% | -110 shares | 12K | $52.47 | 8.23K |
| Q1 2017 | share | Increase | +10.20% | 772 shares | 64K | $50.38 | 8.34K |
| Q4 2016 | share | Decrease | -1.53% | -118 shares | -5K | $47.19 | 7.57K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $46.99 | 7.68K | |
| Q2 2016 | share | Increase | +11.61% | 800 shares | 43K | $44.95 | 7.68K |
| Q1 2016 | share | Decrease | -2.57% | -182 shares | -8K | $44.27 | 6.88K |