JOHNSON FINANCIAL GROUP, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$95.90M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.48% | -765.17K shares | -44.76M | $40.01 | 2.36M |
| Q2 2022 | share | Decrease | -8.49% | -290.03K shares | -37.88M | $45 | 3.12M |
| Q1 2022 | share | Decrease | -17.01% | -700.13K shares | -50.30M | $52.27 | 3.41M |
| Q4 2021 | share | Increase | 0.00% | 2 shares | 782K | $55.69 | 4.11M |
| Q3 2021 | share | Increase | +3.53% | 140.21K shares | -580K | $55.41 | 4.11M |
| Q2 2021 | share | Increase | +4.82% | 182.92K shares | 19.35M | $57.51 | 3.97M |
| Q1 2021 | share | Increase | +164.65% | 2.35M shares | 133.28M | $54.6 | 3.79M |
| Q4 2020 | share | Increase | +4.67% | 63.93K shares | 13.04M | $52.49 | 1.43M |
| Q3 2020 | share | Increase | +9.36% | 117.22K shares | 8.83M | $45.08 | 1.36M |
| Q2 2020 | share | Decrease | -5.63% | -74.62K shares | 4.18M | $42.39 | 1.25M |
| Q1 2020 | share | Increase | +5.42% | 68.17K shares | -11.86M | $36.48 | 1.32M |
| Q4 2019 | share | Increase | +2.92% | 35.69K shares | 5.50M | $47.59 | 1.25M |
| Q3 2019 | share | Increase | +2.33% | 27.80K shares | 432K | $43.9 | 1.22M |
| Q2 2019 | share | Increase | +1.85% | 21.67K shares | 1.58M | $44.58 | 1.19M |
| Q1 2019 | share | Increase | +33.11% | 291.89K shares | 17.30M | $43.36 | 1.17M |
| Q4 2018 | share | Increase | +38.10% | 243.19K shares | 6.54M | $39.32 | 881.48K |
| Q3 2018 | share | Increase | +6.17% | 37.10K shares | 2.03M | $44.31 | 638.28K |
| Q2 2018 | share | Increase | +14.54% | 76.33K shares | 2.32M | $43.9 | 601.18K |
| Q1 2018 | share | Increase | +15.37% | 69.93K shares | 3.35M | $45.47 | 524.84K |
| Q4 2017 | share | Increase | +6.95% | 29.55K shares | 2.15M | $45.71 | 454.90K |
| Q3 2017 | share | Increase | +3.00% | 12.38K shares | 1.73M | $43.78 | 425.35K |
| Q2 2017 | share | Increase | +3.35% | 13.39K shares | 1.39M | $41.28 | 412.97K |
| Q1 2017 | share | Increase | +254.85% | 286.97K shares | 12.89M | $38.92 | 399.57K |
| Q4 2016 | share | Decrease | -45.12% | -92.58K shares | -3.97M | $35.93 | 112.60K |
| Q3 2016 | share | Increase | +5.50% | 10.70K shares | 934K | $36.65 | 205.18K |
| Q2 2016 | share | Increase | 0.00% | 194.48K shares | 7.57M | $34.43 | 194.48K |