JOHNSON FINANCIAL GROUP, INC. – iShares Core MSCI Total International Stock ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$61.69M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 18.37K shares | -4.59M | $50.92 | 1.18M |
| Q2 2022 | share | Increase | +39.83% | 331.02K shares | 10.94M | $57.03 | 1.16M |
| Q1 2022 | share | Increase | +38.72% | 231.98K shares | 12.83M | $66.58 | 831.17K |
| Q4 2021 | share | Increase | +96.85% | 294.80K shares | 20.89M | $70.97 | 599.19K |
| Q3 2021 | share | Decrease | -0.73% | -2.22K shares | -864K | $71 | 304.38K |
| Q2 2021 | share | Increase | +0.28% | 853 shares | 987K | $73.3 | 306.61K |
| Q1 2021 | share | Increase | +225.53% | 211.83K shares | 15.17M | $69.49 | 305.75K |
| Q4 2020 | share | Increase | +8.23% | 7.14K shares | 1.24M | $66.43 | 93.92K |
| Q3 2020 | share | Increase | +0.53% | 455 shares | 356K | $57.07 | 86.78K |
| Q2 2020 | share | Increase | +12.86% | 9.83K shares | 1.11M | $53.33 | 86.32K |
| Q1 2020 | share | Decrease | -29.59% | -32.14K shares | -3.12M | $45.53 | 76.49K |
| Q4 2019 | share | Decrease | -1.02% | -1.11K shares | 385K | $59.96 | 108.63K |
| Q3 2019 | share | Increase | +8.46% | 8.55K shares | 405K | $55.07 | 109.74K |
| Q2 2019 | share | Decrease | -8.79% | -9.75K shares | -508K | $55.91 | 101.18K |
| Q1 2019 | share | Increase | +10.46% | 10.50K shares | 1.16M | $54.47 | 110.94K |
| Q4 2018 | share | Increase | 0.00% | 100.43K shares | 5.27M | $49.27 | 100.43K |