JOHNSON FINANCIAL GROUP, INC. – iShares Russell Mid-Cap ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$6.00M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.79% | -89.70K shares | -5.64M | $62.15 | 90.45K |
| Q2 2022 | share | Increase | +231.03% | 125.73K shares | 7.40M | $64.66 | 180.16K |
| Q1 2022 | share | Increase | +13.44% | 6.44K shares | 264K | $78.04 | 54.42K |
| Q4 2021 | share | Increase | +0.14% | 65 shares | 236K | $83.08 | 47.97K |
| Q3 2021 | share | Decrease | -0.16% | -79 shares | -56K | $78.22 | 47.91K |
| Q2 2021 | share | Decrease | -2.42% | -1.19K shares | 168K | $78.98 | 47.98K |
| Q1 2021 | share | Decrease | -1.07% | -532 shares | 227K | $73.54 | 49.17K |
| Q4 2020 | share | Decrease | -1.88% | -955 shares | 501K | $68.01 | 49.71K |
| Q3 2020 | share | Decrease | -2.50% | -1.30K shares | 121K | $56.74 | 50.66K |
| Q2 2020 | share | Decrease | -56.82% | -68.37K shares | -2.40M | $52.79 | 51.96K |
| Q1 2020 | share | Decrease | -38.30% | -74.69K shares | -6.43M | $42.39 | 120.34K |
| Q4 2019 | share | Decrease | -3.90% | -7.90K shares | 273K | $58.17 | 195.03K |
| Q3 2019 | share | Decrease | -2.26% | -4.68K shares | -246K | $54.35 | 202.94K |
| Q2 2019 | share | Decrease | -26.71% | -75.67K shares | -3.68M | $54.07 | 207.63K |
| Q1 2019 | share | Decrease | -7.56% | -23.15K shares | 1.03M | $52.03 | 283.30K |
| Q4 2018 | share | Increase | +157.51% | 187.45K shares | 7.68M | $44.67 | 306.46K |
| Q3 2018 | share | Increase | +3.99% | 4.56K shares | 491K | $52.74 | 119.00K |
| Q2 2018 | share | Decrease | -53.11% | -129.62K shares | -6.52M | $50.24 | 114.44K |
| Q1 2018 | share | Decrease | -38.18% | -150.76K shares | -7.94M | $48.89 | 244.06K |
| Q4 2017 | share | Decrease | -1.05% | -4.2K shares | 876K | $49.13 | 394.83K |
| Q3 2017 | share | Increase | +15.90% | 54.72K shares | 3.13M | $46.33 | 399.03K |
| Q2 2017 | share | Increase | +0.85% | 2.91K shares | 562K | $44.77 | 344.30K |
| Q1 2017 | share | Increase | +18.41% | 53.07K shares | 3.08M | $43.62 | 341.39K |
| Q4 2016 | share | Increase | +157.93% | 176.54K shares | 8.02M | $41.54 | 288.32K |
| Q3 2016 | share | Decrease | -6.62% | -7.92K shares | -162K | $40.25 | 111.78K |
| Q2 2016 | share | Increase | +944.94% | 108.25K shares | 4.56M | $38.55 | 119.70K |
| Q1 2016 | share | Increase | +1.78% | 200 shares | 16K | $37.34 | 11.45K |