JOHNSON FINANCIAL GROUP, INC. – iShares MSCI KLD 400 Social ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$4.07M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.87% | -16.98K shares | -1.27M | $66.97 | 57.29K |
| Q2 2022 | share | Decrease | -1.33% | -1K shares | -1.18M | $71.9 | 74.28K |
| Q1 2022 | share | Decrease | -9.80% | -8.17K shares | -1.23M | $86.62 | 75.28K |
| Q4 2021 | share | Decrease | -0.72% | -608 shares | 760K | $93.1 | 83.45K |
| Q3 2021 | share | Increase | +4.68% | 3.75K shares | 344K | $83.21 | 84.06K |
| Q2 2021 | share | Increase | +2.27% | 1.78K shares | 655K | $82.59 | 80.30K |
| Q1 2021 | share | Increase | +1.83% | 1.41K shares | 480K | $75.98 | 78.52K |
| Q4 2020 | share | Increase | +13.24% | 9.01K shares | 1.16M | $70.97 | 77.11K |
| Q3 2020 | share | Increase | +3.76% | 2.46K shares | 483K | $63.27 | 68.1K |
| Q2 2020 | share | Increase | +84.03% | 29.96K shares | 2.13M | $58.15 | 65.63K |
| Q1 2020 | share | Increase | +1.88% | 658 shares | -367K | $47.84 | 35.66K |
| Q4 2019 | share | Increase | +2.09% | 716 shares | 202K | $58.68 | 35.00K |
| Q3 2019 | share | Decrease | -12.00% | -4.67K shares | -230K | $53.97 | 34.29K |
| Q2 2019 | share | Increase | +8.64% | 3.1K shares | 240K | $53.01 | 38.96K |
| Q1 2019 | share | Decrease | -0.68% | -246 shares | 212K | $50.96 | 35.86K |
| Q4 2018 | share | Decrease | -15.72% | -6.73K shares | -609K | $44.74 | 36.11K |
| Q3 2018 | share | Increase | +9.05% | 3.55K shares | 306K | $51.14 | 42.84K |
| Q2 2018 | share | Decrease | -2.01% | -804 shares | 23K | $48.17 | 39.29K |
| Q1 2018 | share | Decrease | -1.29% | -526 shares | -36K | $46.44 | 40.09K |
| Q4 2017 | share | Decrease | -1.23% | -504 shares | 86K | $46.55 | 40.62K |
| Q3 2017 | share | Decrease | -3.87% | -1.65K shares | -1K | $43.84 | 41.12K |
| Q2 2017 | share | Decrease | -1.93% | -842 shares | 18K | $42.01 | 42.78K |
| Q1 2017 | share | Decrease | -8.51% | -4.05K shares | -72K | $40.69 | 43.62K |
| Q4 2016 | share | Decrease | -0.61% | -294 shares | 32K | $38.51 | 47.67K |
| Q3 2016 | share | Decrease | -1.75% | -852 shares | 43K | $37.46 | 47.97K |
| Q2 2016 | share | Increase | +2.04% | 976 shares | 58K | $35.87 | 48.82K |
| Q1 2016 | share | Increase | +25.59% | 9.74K shares | 389K | $35.38 | 47.84K |