JOHNSON FINANCIAL GROUP, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$7.68M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 467 shares | -1.12M | $42.98 | 179.93K |
| Q2 2022 | share | Increase | +2.14% | 3.76K shares | -956K | $49.06 | 179.47K |
| Q1 2022 | share | Increase | +0.57% | 1.00K shares | -697K | $55.55 | 175.70K |
| Q4 2021 | share | Increase | +6.08% | 10.00K shares | 286K | $60.04 | 174.70K |
| Q3 2021 | share | Increase | +5.56% | 8.67K shares | -280K | $61.76 | 164.69K |
| Q2 2021 | share | Increase | +3.25% | 4.90K shares | 726K | $66.99 | 156.01K |
| Q1 2021 | share | Increase | +86.08% | 69.90K shares | 4.68M | $63.91 | 151.11K |
| Q4 2020 | share | Increase | +0.93% | 746 shares | 790K | $61.61 | 81.20K |
| Q3 2020 | share | Increase | +5.54% | 4.22K shares | 619K | $51.81 | 80.46K |
| Q2 2020 | share | Increase | +16.86% | 11.00K shares | 989K | $46.71 | 76.23K |
| Q1 2020 | share | Increase | +69.54% | 26.75K shares | 571K | $39.34 | 65.23K |
| Q4 2019 | share | Decrease | -9.86% | -4.20K shares | -23K | $52.26 | 38.47K |
| Q3 2019 | share | Increase | +80.25% | 19.00K shares | 874K | $46.59 | 42.68K |
| Q2 2019 | share | Increase | +1153.63% | 21.79K shares | 1.12M | $48.89 | 23.68K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $48.66 | 1.88K | |
| Q4 2018 | share | Increase | 0.00% | 1.88K shares | 89K | $44.37 | 1.88K |
| Q1 2018 | share | Decrease | -100.00% | -66 shares | -4K | $53.53 | 0 |
| Q4 2017 | share | Increase | 0.00% | 66 shares | 4K | $52.15 | 66 |