JNBA FINANCIAL ADVISORS – iShares Core S&P 500 ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$3.99M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -529 shares | -428K | $358.65 | 11.13K |
| Q2 2022 | share | Decrease | -1.50% | -178 shares | -950K | $379.15 | 11.66K |
| Q1 2022 | share | Decrease | -19.99% | -2.95K shares | -1.68M | $453.69 | 11.83K |
| Q4 2021 | share | Increase | +0.58% | 85 shares | 720K | $478.18 | 14.79K |
| Q3 2021 | share | Decrease | -1.27% | -190 shares | -69K | $430.82 | 14.71K |
| Q2 2021 | share | Decrease | -3.38% | -521 shares | 271K | $428.29 | 14.90K |
| Q1 2021 | share | Decrease | -4.68% | -758 shares | 62K | $395.17 | 15.42K |
| Q4 2020 | share | Decrease | -2.81% | -468 shares | 479K | $371.65 | 16.18K |
| Q3 2020 | share | Decrease | -2.65% | -453 shares | 299K | $331.25 | 16.64K |
| Q2 2020 | share | Decrease | -41.44% | -12.10K shares | -2.25M | $303.84 | 17.10K |
| Q1 2020 | share | Decrease | -9.90% | -3.20K shares | -2.93M | $252.48 | 29.20K |
| Q4 2019 | share | Decrease | -15.14% | -5.78K shares | -924K | $313.89 | 32.41K |
| Q3 2019 | share | Decrease | -5.43% | -2.19K shares | -502K | $288.05 | 38.19K |
| Q2 2019 | share | Decrease | -5.49% | -2.34K shares | -256K | $283 | 40.38K |
| Q1 2019 | share | Decrease | -21.73% | -11.86K shares | -1.57M | $271.55 | 42.73K |
| Q4 2018 | share | Increase | 0.00% | 54.59K shares | 13.73M | $239.15 | 54.59K |
| Q3 2018 | share | Decrease | -100.00% | -131.78K shares | -35.98M | $276.32 | 0 |
| Q2 2018 | share | Decrease | -3.90% | -5.35K shares | -408K | $256.62 | 131.78K |
| Q1 2018 | share | Decrease | -7.02% | -10.35K shares | -3.26M | $248.24 | 137.13K |
| Q4 2017 | share | Increase | +1.80% | 2.60K shares | 3.00M | $250.34 | 147.49K |
| Q3 2017 | share | Increase | +4100.81% | 141.43K shares | 35.80M | $234.4 | 144.88K |
| Q2 2017 | share | Decrease | -15.71% | -643 shares | -131K | $224.43 | 3.44K |
| Q1 2017 | share | Decrease | -26.31% | -1.46K shares | -278K | $217.77 | 4.09K |
| Q4 2016 | share | Increase | +48.71% | 1.81K shares | 437K | $205.6 | 5.55K |
| Q3 2016 | share | Decrease | -96.89% | -116.51K shares | -24.50M | $197.67 | 3.73K |
| Q2 2016 | share | Increase | +393.74% | 95.89K shares | 20.28M | $190.29 | 120.25K |
| Q1 2016 | share | Decrease | -22.95% | -7.25K shares | -1.44M | $185.92 | 24.35K |