JOHNSON FINANCIAL GROUP, INC. – iShares Core S&P Small-Cap ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.38M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.34% | -9.28K shares | -856K | $87.19 | 14.92K |
| Q2 2022 | share | Increase | +22.58% | 4.45K shares | 106K | $92.41 | 24.20K |
| Q1 2022 | share | Decrease | -0.02% | -4 shares | -131K | $107.88 | 19.75K |
| Q4 2021 | share | Decrease | -4.97% | -1.03K shares | -8K | $114.65 | 19.75K |
| Q3 2021 | share | Increase | +0.50% | 104 shares | -67K | $109.19 | 20.78K |
| Q2 2021 | share | Increase | +6.89% | 1.33K shares | 237K | $112.47 | 20.68K |
| Q1 2021 | share | Decrease | -7.58% | -1.58K shares | 176K | $107.8 | 19.35K |
| Q4 2020 | share | Decrease | -0.99% | -209 shares | 439K | $91.05 | 20.93K |
| Q3 2020 | share | Decrease | -14.46% | -3.57K shares | -203K | $69.39 | 21.14K |
| Q2 2020 | share | Decrease | -57.05% | -32.83K shares | -1.54M | $67.19 | 24.72K |
| Q1 2020 | share | Decrease | -33.60% | -29.12K shares | -4.03M | $55.01 | 57.55K |
| Q4 2019 | share | Decrease | -3.16% | -2.82K shares | 301K | $81.83 | 86.67K |
| Q3 2019 | share | Decrease | -3.21% | -2.96K shares | -272K | $75.59 | 89.50K |
| Q2 2019 | share | Decrease | -5.20% | -5.06K shares | -286K | $75.74 | 92.46K |
| Q1 2019 | share | Increase | +7.84% | 7.08K shares | 1.25M | $74.4 | 97.53K |
| Q4 2018 | share | Increase | +111.03% | 47.58K shares | 2.53M | $66.62 | 90.44K |
| Q3 2018 | share | Decrease | -1.92% | -838 shares | 93K | $83.46 | 42.86K |
| Q2 2018 | share | Increase | +1.86% | 797 shares | 343K | $79.58 | 43.69K |
| Q1 2018 | share | Increase | +1.32% | 560 shares | 52K | $73.22 | 42.90K |
| Q4 2017 | share | Increase | +158.29% | 25.94K shares | 2.03M | $72.8 | 42.34K |
| Q3 2017 | share | Increase | +2.21% | 354 shares | 93K | $70.11 | 16.39K |
| Q2 2017 | share | Increase | +4.48% | 688 shares | 62K | $66.02 | 16.03K |
| Q1 2017 | share | Increase | +4.89% | 715 shares | 56K | $64.93 | 15.35K |
| Q4 2016 | share | Increase | +7.74% | 1.05K shares | 163K | $64.34 | 14.63K |
| Q3 2016 | share | Increase | +236.90% | 9.55K shares | 609K | $57.86 | 13.58K |
| Q2 2016 | share | Increase | +5.05% | 194 shares | 18K | $54.01 | 4.03K |
| Q1 2016 | share | Increase | +51.22% | 1.3K shares | 76K | $52.15 | 3.83K |