JOHNSON FINANCIAL GROUP, INC. – iShares Core MSCI EAFE ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$9.57M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.04% | -39.42K shares | -3.28M | $52.67 | 179.13K |
| Q2 2022 | share | Increase | +4.91% | 10.22K shares | -1.62M | $58.85 | 218.55K |
| Q1 2022 | share | Increase | +3.37% | 6.78K shares | -562K | $69.51 | 208.33K |
| Q4 2021 | share | Decrease | -0.91% | -1.84K shares | -58K | $74.67 | 201.55K |
| Q3 2021 | share | Increase | +8.51% | 15.95K shares | 1.07M | $74.25 | 203.39K |
| Q2 2021 | share | Increase | +7.96% | 13.81K shares | 1.52M | $74.86 | 187.43K |
| Q1 2021 | share | Increase | +58.38% | 64K shares | 4.93M | $71.04 | 173.62K |
| Q4 2020 | share | Decrease | -0.60% | -662 shares | 926K | $68.12 | 109.62K |
| Q3 2020 | share | Increase | +1.82% | 1.96K shares | 457K | $58.9 | 110.28K |
| Q2 2020 | share | Decrease | -4.08% | -4.61K shares | 557K | $55.85 | 108.31K |
| Q1 2020 | share | Increase | +54.48% | 39.82K shares | 865K | $48.16 | 112.92K |
| Q4 2019 | share | Increase | +22.50% | 13.42K shares | 1.12M | $62.98 | 73.10K |
| Q3 2019 | share | Increase | +74.25% | 25.43K shares | 1.54M | $58.17 | 59.67K |
| Q2 2019 | share | Increase | +1268.78% | 31.74K shares | 1.95M | $58.48 | 34.24K |
| Q1 2019 | share | Decrease | -11.18% | -315 shares | -3K | $56.74 | 2.50K |
| Q4 2018 | share | Increase | 0.00% | 2.81K shares | 155K | $51.36 | 2.81K |
| Q1 2018 | share | Decrease | -100.00% | -159 shares | -11K | $59.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 159 shares | 11K | $59.81 | 159 |