JOHNSON FINANCIAL GROUP, INC. – iShares Core S&P Mid-Cap ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$12.42M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.81% | -8.49K shares | -1.49M | $219.26 | 53.03K |
| Q2 2022 | share | Increase | +25.37% | 12.45K shares | 751K | $226.23 | 61.52K |
| Q1 2022 | share | Increase | +6.17% | 2.85K shares | 84K | $268.34 | 49.07K |
| Q4 2021 | share | Decrease | -1.00% | -468 shares | 801K | $282.78 | 46.22K |
| Q3 2021 | share | Increase | +9.61% | 4.09K shares | 836K | $263.07 | 46.69K |
| Q2 2021 | share | Increase | +1.43% | 601 shares | 516K | $267.76 | 42.59K |
| Q1 2021 | share | Decrease | -2.88% | -1.24K shares | 994K | $258.63 | 41.99K |
| Q4 2020 | share | Increase | +0.82% | 350 shares | 1.99M | $227.78 | 43.24K |
| Q3 2020 | share | Increase | +13.07% | 4.95K shares | 1.20M | $183.12 | 42.89K |
| Q2 2020 | share | Decrease | -32.80% | -18.51K shares | -1.37M | $174.9 | 37.93K |
| Q1 2020 | share | Decrease | -27.47% | -21.37K shares | -7.89M | $140.98 | 56.45K |
| Q4 2019 | share | Increase | +2.54% | 1.93K shares | 1.35M | $200.54 | 77.83K |
| Q3 2019 | share | Increase | +1.91% | 1.42K shares | 198K | $187.44 | 75.90K |
| Q2 2019 | share | Decrease | -4.39% | -3.41K shares | -285K | $187.6 | 74.47K |
| Q1 2019 | share | Increase | +8.81% | 6.30K shares | 2.86M | $182.06 | 77.89K |
| Q4 2018 | share | Increase | +255.43% | 51.44K shares | 7.83M | $159.03 | 71.58K |
| Q3 2018 | share | Increase | +0.03% | 6 shares | 133K | $192.24 | 20.14K |
| Q2 2018 | share | Increase | +4.92% | 945 shares | 323K | $185.25 | 20.13K |
| Q1 2018 | share | Increase | +3.66% | 678 shares | 86K | $177.62 | 19.19K |
| Q4 2017 | share | Increase | +1035.01% | 16.88K shares | 3.22M | $179.04 | 18.51K |
| Q3 2017 | share | Decrease | -43.58% | -1.26K shares | -211K | $168.34 | 1.63K |
| Q2 2017 | share | Increase | +47.65% | 933 shares | 168K | $163.1 | 2.89K |
| Q1 2017 | share | Increase | +2.41% | 46 shares | 19K | $159.98 | 1.95K |
| Q4 2016 | share | Decrease | -63.00% | -3.25K shares | -483K | $154 | 1.91K |
| Q3 2016 | share | Increase | +0.58% | 30 shares | 32K | $143.42 | 5.16K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $137.85 | 5.13K | |
| Q1 2016 | share | Increase | +3.19% | 159 shares | 47K | $132.51 | 5.13K |