JOHNSON FINANCIAL GROUP, INC. – iShares Russell 1000 Value ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$7.91M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.61% | -17.09K shares | -2.58M | $135.99 | 55.32K |
| Q2 2022 | share | Increase | +37.50% | 19.74K shares | 1.75M | $144.97 | 72.41K |
| Q1 2022 | share | Decrease | -12.68% | -7.65K shares | -1.38M | $165.98 | 52.66K |
| Q4 2021 | share | Decrease | -0.03% | -18 shares | 687K | $167.97 | 60.31K |
| Q3 2021 | share | Decrease | -0.37% | -223 shares | -163K | $156.51 | 60.33K |
| Q2 2021 | share | Decrease | -3.69% | -2.31K shares | 77K | $157.82 | 60.56K |
| Q1 2021 | share | Decrease | -4.52% | -2.97K shares | 525K | $150.24 | 62.87K |
| Q4 2020 | share | Decrease | -11.54% | -8.59K shares | 210K | $134.99 | 65.85K |
| Q3 2020 | share | Decrease | -11.71% | -9.87K shares | -703K | $116.11 | 74.44K |
| Q2 2020 | share | Decrease | -83.89% | -439.26K shares | -42.43M | $110 | 84.32K |
| Q1 2020 | share | Decrease | -4.71% | -25.86K shares | -23.05M | $96.29 | 523.58K |
| Q4 2019 | share | Decrease | -7.31% | -43.31K shares | -1.03M | $131.41 | 549.44K |
| Q3 2019 | share | Increase | +1.02% | 5.95K shares | 1.37M | $122.45 | 592.76K |
| Q2 2019 | share | Increase | +13.44% | 69.52K shares | 10.77M | $120.68 | 586.80K |
| Q1 2019 | share | Increase | +100.80% | 259.66K shares | 35.27M | $116.49 | 517.27K |
| Q4 2018 | share | Increase | +33.20% | 64.21K shares | 4.11M | $104.19 | 257.61K |
| Q3 2018 | share | Increase | +668.23% | 168.22K shares | 21.43M | $117.93 | 193.40K |
| Q2 2018 | share | Decrease | -28.95% | -10.25K shares | -1.19M | $111.69 | 25.17K |
| Q1 2018 | share | Decrease | -21.39% | -9.64K shares | -1.35M | $110.38 | 35.43K |
| Q4 2017 | share | Decrease | -2.32% | -1.07K shares | 136K | $113.76 | 45.07K |
| Q3 2017 | share | Decrease | -2.46% | -1.16K shares | -39K | $107.88 | 46.14K |
| Q2 2017 | share | Decrease | -18.88% | -11.00K shares | -1.19M | $104.74 | 47.30K |
| Q1 2017 | share | Decrease | -3.42% | -2.06K shares | -64K | $103.4 | 58.31K |
| Q4 2016 | share | Decrease | -18.57% | -13.77K shares | -1.06M | $100.27 | 60.38K |
| Q3 2016 | share | Decrease | -11.68% | -9.80K shares | -836K | $93.89 | 74.15K |
| Q2 2016 | share | Increase | +37.24% | 22.78K shares | 2.62M | $90.77 | 83.96K |
| Q1 2016 | share | Decrease | -32.45% | -29.39K shares | -2.81M | $86.88 | 61.17K |