JNBA FINANCIAL ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$39.29M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 1.79K shares | -844K | $219.26 | 179.19K |
| Q2 2022 | share | Increase | +0.56% | 982 shares | -7.20M | $226.23 | 177.40K |
| Q1 2022 | share | Decrease | -3.36% | -6.12K shares | -4.33M | $268.34 | 176.42K |
| Q4 2021 | share | Increase | +4.75% | 8.27K shares | 5.82M | $282.78 | 182.55K |
| Q3 2021 | share | Increase | +5.90% | 9.71K shares | 1.62M | $263.07 | 174.28K |
| Q2 2021 | share | Increase | +0.73% | 1.19K shares | 1.70M | $267.76 | 164.57K |
| Q1 2021 | share | Increase | +0.51% | 833 shares | 5.16M | $258.63 | 163.37K |
| Q4 2020 | share | Increase | +0.28% | 447 shares | 7.31M | $227.78 | 162.54K |
| Q3 2020 | share | Decrease | -0.85% | -1.38K shares | 968K | $183.12 | 162.09K |
| Q2 2020 | share | Decrease | -0.58% | -954 shares | 5.41M | $174.9 | 163.47K |
| Q1 2020 | share | Increase | +6.54% | 10.08K shares | -8.11M | $140.98 | 164.43K |
| Q4 2019 | share | Decrease | -2.24% | -3.52K shares | 1.26M | $200.54 | 154.34K |
| Q3 2019 | share | Decrease | -2.36% | -3.81K shares | -903K | $187.44 | 157.87K |
| Q2 2019 | share | Decrease | -2.55% | -4.23K shares | -16K | $187.6 | 161.68K |
| Q1 2019 | share | Decrease | -15.72% | -30.93K shares | -1.26M | $182.06 | 165.92K |
| Q4 2018 | share | Increase | +112389.71% | 196.68K shares | 32.65M | $159.03 | 196.85K |
| Q3 2018 | share | Decrease | -99.92% | -228.91K shares | -44.58M | $192.24 | 175 |
| Q2 2018 | share | Decrease | -3.18% | -7.53K shares | 238K | $185.25 | 229.08K |
| Q1 2018 | share | Decrease | -3.90% | -9.59K shares | -2.34M | $177.62 | 236.62K |
| Q4 2017 | share | Decrease | -4.36% | -11.21K shares | 672K | $179.04 | 246.21K |
| Q3 2017 | share | Decrease | -4.39% | -11.83K shares | -784K | $168.34 | 257.42K |
| Q2 2017 | share | Increase | +0.76% | 2.01K shares | 1.08M | $163.1 | 269.25K |
| Q1 2017 | share | Decrease | -5.32% | -15.02K shares | -912K | $159.98 | 267.24K |
| Q4 2016 | share | Increase | +35539.02% | 281.46K shares | 46.54M | $154 | 282.26K |
| Q3 2016 | share | Decrease | -99.69% | -256.80K shares | -38.35M | $143.42 | 792 |
| Q2 2016 | share | Increase | +32.67% | 63.42K shares | 10.48M | $137.85 | 257.59K |
| Q1 2016 | share | Decrease | -0.28% | -554 shares | 868K | $132.51 | 194.16K |