JNBA FINANCIAL ADVISORS – iShares MSCI EAFE ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$372,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.95% | 762 shares | 4K | $56.01 | 6.64K |
| Q2 2022 | share | Decrease | -2.26% | -136 shares | -75K | $62.49 | 5.88K |
| Q1 2022 | share | Decrease | -8.44% | -555 shares | -74K | $73.6 | 6.01K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $78.75 | 6.57K | |
| Q3 2021 | share | Increase | +1.22% | 79 shares | 1K | $78.01 | 6.57K |
| Q2 2021 | share | Increase | +9.09% | 541 shares | 60K | $78.88 | 6.49K |
| Q1 2021 | share | Decrease | -5.64% | -356 shares | -8K | $74.85 | 5.95K |
| Q4 2020 | share | Increase | +33.18% | 1.57K shares | 158K | $71.98 | 6.31K |
| Q3 2020 | share | Decrease | -1.19% | -57 shares | 10K | $62.19 | 4.73K |
| Q2 2020 | share | Increase | +12.35% | 527 shares | 64K | $59.47 | 4.79K |
| Q1 2020 | share | Decrease | -0.70% | -30 shares | -70K | $51.51 | 4.26K |
| Q4 2019 | share | Decrease | -1.98% | -87 shares | 12K | $66.9 | 4.29K |
| Q3 2019 | share | Decrease | -29.42% | -1.82K shares | -122K | $62.13 | 4.38K |
| Q2 2019 | share | Decrease | -10.42% | -723 shares | -42K | $62.63 | 6.21K |
| Q1 2019 | share | Decrease | -1.03% | -72 shares | 38K | $60.5 | 6.93K |
| Q4 2018 | share | Increase | +109.88% | 3.66K shares | 185K | $54.83 | 7.00K |
| Q3 2018 | share | Decrease | -52.35% | -3.66K shares | -242K | $62.74 | 3.33K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $61.8 | 7.00K | |
| Q1 2018 | share | Decrease | -9.05% | -697 shares | -54K | $63.04 | 7.00K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $63.61 | 7.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $61.3 | 7.70K | |
| Q2 2017 | share | Decrease | -4.07% | -327 shares | 2K | $58.36 | 7.70K |
| Q1 2017 | share | Decrease | -5.81% | -495 shares | 8K | $54.86 | 8.03K |
| Q4 2016 | share | Increase | +43.67% | 2.59K shares | 141K | $50.85 | 8.52K |
| Q3 2016 | share | Decrease | -42.75% | -4.43K shares | -228K | $51.55 | 5.93K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $48.66 | 10.36K | |
| Q1 2016 | share | Decrease | -3.93% | -424 shares | -41K | $48.83 | 10.36K |