JOHNSON FINANCIAL GROUP, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$2.35M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.40% | -8.43K shares | -698K | $66.1 | 35.03K |
| Q2 2022 | share | Decrease | -3.26% | -1.46K shares | -433K | $70.21 | 43.47K |
| Q1 2022 | share | Decrease | -11.77% | -5.99K shares | -636K | $77.57 | 44.93K |
| Q4 2021 | share | Increase | +14.24% | 6.35K shares | 845K | $81 | 50.93K |
| Q3 2021 | share | Decrease | -18.53% | -10.13K shares | -752K | $73.5 | 44.58K |
| Q2 2021 | share | Decrease | -10.04% | -6.11K shares | -181K | $73.33 | 54.71K |
| Q1 2021 | share | Decrease | -11.79% | -8.13K shares | -472K | $68.73 | 60.82K |
| Q4 2020 | share | Decrease | -16.19% | -13.32K shares | -563K | $67.16 | 68.96K |
| Q3 2020 | share | Decrease | -14.48% | -13.93K shares | -590K | $62.77 | 82.28K |
| Q2 2020 | share | Decrease | -12.59% | -13.85K shares | -111K | $59.41 | 96.22K |
| Q1 2020 | share | Increase | +2.03% | 2.19K shares | -1.13M | $52.66 | 110.07K |
| Q4 2019 | share | Decrease | -4.76% | -5.39K shares | -184K | $63.58 | 107.88K |
| Q3 2019 | share | Decrease | -5.26% | -6.28K shares | -119K | $61.76 | 113.27K |
| Q2 2019 | share | Increase | +2.94% | 3.42K shares | 551K | $59.21 | 119.55K |
| Q1 2019 | share | Decrease | -64.59% | -211.84K shares | -10.35M | $56.1 | 116.13K |
| Q4 2018 | share | Increase | +1356.43% | 305.46K shares | 15.90M | $49.79 | 327.98K |
| Q3 2018 | share | Increase | +15.16% | 2.96K shares | 245K | $53.86 | 22.52K |
| Q2 2018 | share | Decrease | -30.30% | -8.5K shares | -417K | $49.98 | 19.55K |
| Q1 2018 | share | Increase | +38.85% | 7.85K shares | 391K | $48.55 | 28.05K |
| Q4 2017 | share | Increase | +2.54% | 500 shares | 74K | $49.12 | 20.20K |
| Q3 2017 | share | Increase | +45.62% | 6.17K shares | 330K | $46.64 | 19.70K |
| Q2 2017 | share | Decrease | -44.77% | -10.96K shares | -507K | $45.13 | 13.53K |
| Q1 2017 | share | Increase | +8066.67% | 24.2K shares | 1.15M | $43.79 | 24.5K |
| Q4 2016 | share | Decrease | -97.21% | -10.43K shares | -473K | $41.31 | 300 |
| Q3 2016 | share | Increase | +18.82% | 1.7K shares | 69K | $41.22 | 10.73K |
| Q2 2016 | share | Increase | +488.60% | 7.5K shares | 351K | $41.7 | 9.03K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $39.44 | 1.53K |