JNBA FINANCIAL ADVISORS – iShares S&P 500 Growth ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$809,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -553 shares | -69K | $57.85 | 13.99K |
| Q2 2022 | share | Decrease | -3.15% | -473 shares | -269K | $60.35 | 14.54K |
| Q1 2022 | share | Decrease | -7.59% | -1.23K shares | -213K | $76.38 | 15.01K |
| Q4 2021 | share | Decrease | -1.09% | -179 shares | 146K | $84.16 | 16.25K |
| Q3 2021 | share | Decrease | -0.17% | -28 shares | 17K | $73.91 | 16.42K |
| Q2 2021 | share | Decrease | -0.75% | -125 shares | 117K | $72.62 | 16.45K |
| Q1 2021 | share | Decrease | -4.77% | -831 shares | -31K | $64.94 | 16.58K |
| Q4 2020 | share | Increase | +1.69% | 289 shares | 122K | $63.55 | 17.41K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $57.4 | 17.12K | |
| Q2 2020 | share | Decrease | -1.38% | -240 shares | 171K | $51.41 | 17.12K |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $40.8 | 17.36K | |
| Q4 2019 | share | Decrease | -5.81% | -1.07K shares | 11K | $47.72 | 17.36K |
| Q3 2019 | share | Increase | +6.64% | 1.14K shares | 55K | $44.09 | 18.43K |
| Q2 2019 | share | Decrease | -0.39% | -68 shares | 27K | $43.74 | 17.28K |
| Q1 2019 | share | Decrease | -5.82% | -1.07K shares | 54K | $41.89 | 17.35K |
| Q4 2018 | share | Increase | +2779.38% | 17.78K shares | 666K | $36.49 | 18.42K |
| Q3 2018 | share | Decrease | -97.20% | -22.20K shares | -901K | $42.77 | 640 |
| Q2 2018 | share | Decrease | -1.94% | -452 shares | 26K | $39.15 | 22.84K |
| Q1 2018 | share | Decrease | -4.99% | -1.22K shares | -33K | $37.22 | 23.29K |
| Q4 2017 | share | Decrease | -2.54% | -640 shares | 34K | $36.56 | 24.52K |
| Q3 2017 | share | Decrease | -5.51% | -1.46K shares | -9K | $34.2 | 25.16K |
| Q2 2017 | share | Decrease | -1.67% | -452 shares | 21K | $32.52 | 26.62K |
| Q1 2017 | share | Decrease | -2.28% | -632 shares | 46K | $31.14 | 27.08K |
| Q4 2016 | share | Increase | +411.29% | 22.29K shares | 679K | $28.74 | 27.71K |
| Q3 2016 | share | Decrease | -80.90% | -22.95K shares | -662K | $28.59 | 5.42K |
| Q2 2016 | share | Decrease | -4.25% | -1.26K shares | -32K | $27.3 | 28.37K |
| Q1 2016 | share | Decrease | -2.86% | -872 shares | -24K | $27.03 | 29.63K |