JOHNSON FINANCIAL GROUP, INC. – iShares Russell 2000 ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.31M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -145 shares | 24K | $164.92 | 7.44K |
| Q2 2022 | share | Decrease | -88.61% | -59.05K shares | -12.39M | $169.36 | 7.59K |
| Q1 2022 | share | Decrease | -4.11% | -2.85K shares | -1.78M | $205.27 | 66.64K |
| Q4 2021 | share | Increase | +0.49% | 340 shares | 332K | $222.93 | 69.50K |
| Q3 2021 | share | Decrease | -4.11% | -2.96K shares | -1.41M | $218.75 | 69.16K |
| Q2 2021 | share | Decrease | -7.79% | -6.09K shares | -738K | $228.67 | 72.12K |
| Q1 2021 | share | Decrease | -9.89% | -8.58K shares | 264K | $219.94 | 78.21K |
| Q4 2020 | share | Decrease | -10.18% | -9.83K shares | 2.54M | $194.81 | 86.80K |
| Q3 2020 | share | Decrease | -17.47% | -20.45K shares | -2.29M | $148.37 | 96.63K |
| Q2 2020 | share | Decrease | -19.89% | -29.07K shares | 34K | $141.27 | 117.09K |
| Q1 2020 | share | Decrease | -21.63% | -40.34K shares | -14.16M | $112.56 | 146.17K |
| Q4 2019 | share | Decrease | -9.32% | -19.16K shares | -228K | $162.3 | 186.51K |
| Q3 2019 | share | Decrease | -1.99% | -4.18K shares | -1.50M | $147.73 | 205.68K |
| Q2 2019 | share | Increase | +1.33% | 2.75K shares | 928K | $151.25 | 209.86K |
| Q1 2019 | share | Increase | +25.52% | 42.11K shares | 9.61M | $148.38 | 207.11K |
| Q4 2018 | share | Increase | +526.90% | 138.67K shares | 17.65M | $129.43 | 164.99K |
| Q3 2018 | share | Increase | +17.35% | 3.89K shares | 762K | $162.37 | 26.32K |
| Q2 2018 | share | Increase | +0.26% | 58 shares | 278K | $156.78 | 22.42K |
| Q1 2018 | share | Decrease | -10.62% | -2.65K shares | -419K | $145.35 | 22.37K |
| Q4 2017 | share | Increase | +15.37% | 3.33K shares | 600K | $145.61 | 25.03K |
| Q3 2017 | share | Increase | +16.70% | 3.10K shares | 595K | $140.99 | 21.69K |
| Q2 2017 | share | Increase | +132.87% | 10.60K shares | 1.52M | $133.18 | 18.59K |
| Q1 2017 | share | Decrease | -8.16% | -709 shares | -76K | $129.93 | 7.98K |
| Q4 2016 | share | Increase | +1.70% | 145 shares | 111K | $127.07 | 8.69K |
| Q3 2016 | share | Decrease | -13.00% | -1.27K shares | -68K | $116.56 | 8.54K |
| Q2 2016 | share | Increase | +40.00% | 2.80K shares | 354K | $107.02 | 9.82K |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $102.97 | 7.01K |