JNBA FINANCIAL ADVISORS – iShares Russell Mid-Cap ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$372,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $62.15 | 5.98K | |
| Q2 2022 | share | Decrease | -5.18% | -327 shares | -106K | $64.66 | 5.98K |
| Q1 2022 | share | Decrease | -6.91% | -469 shares | -70K | $78.04 | 6.31K |
| Q4 2021 | share | Increase | +7.43% | 469 shares | 69K | $83.08 | 6.78K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.22 | 6.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $78.98 | 6.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $73.54 | 6.31K | |
| Q4 2020 | share | Increase | +139.66% | 3.68K shares | 282K | $68.01 | 6.31K |
| Q3 2020 | share | Decrease | -27.33% | -991 shares | -43K | $56.74 | 2.63K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $52.79 | 3.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $42.39 | 3.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $58.17 | 3.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 3.62K | |
| Q2 2019 | share | Decrease | -1.47% | -54 shares | 4K | $54.07 | 3.62K |
| Q1 2019 | share | Increase | +8.91% | 301 shares | 42K | $52.03 | 3.68K |
| Q4 2018 | share | Decrease | -51.73% | -3.62K shares | -229K | $44.67 | 3.37K |
| Q3 2018 | share | Increase | +107.10% | 3.62K shares | 207K | $52.74 | 7K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $50.24 | 3.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $48.89 | 3.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $49.13 | 3.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $46.33 | 3.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $44.77 | 3.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $43.62 | 3.38K | |
| Q4 2016 | share | Decrease | -86.60% | -21.84K shares | -948K | $41.54 | 3.38K |
| Q3 2016 | share | Increase | +646.39% | 21.84K shares | 957K | $40.25 | 25.22K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $38.55 | 3.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $37.34 | 3.38K |