JOHNSON FINANCIAL GROUP, INC. – iShares MSCI EAFE Value ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$2.02M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.12% | -36.17K shares | -1.70M | $38.53 | 49.7K |
| Q2 2022 | share | Increase | +25765.66% | 85.54K shares | 3.71M | $43.4 | 85.87K |
| Q1 2022 | share | Decrease | -94.28% | -5.47K shares | -276K | $50.26 | 332 |
| Q4 2021 | share | Increase | +1320.29% | 5.4K shares | 272K | $50.36 | 5.80K |
| Q3 2021 | share | Increase | +20.29% | 69 shares | 3K | $50.85 | 409 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $51.76 | 340 | |
| Q1 2021 | share | Increase | 0.00% | 340 shares | 17K | $50.15 | 340 |