JNBA FINANCIAL ADVISORS – iShares Russell 1000 Value ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$283,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -130 shares | -38K | $135.99 | 2.08K |
| Q2 2022 | share | Decrease | -1.12% | -25 shares | -50K | $144.97 | 2.21K |
| Q1 2022 | share | Decrease | -5.17% | -122 shares | -25K | $165.98 | 2.23K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $167.97 | 2.36K | |
| Q3 2021 | share | Increase | +10.64% | 227 shares | 31K | $156.51 | 2.36K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $157.82 | 2.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $150.24 | 2.13K | |
| Q4 2020 | share | Increase | +291.38% | 1.58K shares | 228K | $134.99 | 2.13K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $116.11 | 545 | |
| Q2 2020 | share | Decrease | -11.53% | -71 shares | 0 | $110 | 545 |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $96.29 | 616 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $131.41 | 616 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $122.45 | 616 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $120.68 | 616 | |
| Q1 2019 | share | Decrease | -9.41% | -64 shares | 0 | $116.49 | 616 |
| Q4 2018 | share | Increase | 0.00% | 680 shares | 76K | $104.19 | 680 |
| Q3 2018 | share | Decrease | -100.00% | -680 shares | -83K | $117.93 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $111.69 | 680 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $110.38 | 680 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $113.76 | 680 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $107.88 | 680 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 680 | |
| Q1 2017 | share | Decrease | -24.19% | -217 shares | -22K | $103.4 | 680 |
| Q4 2016 | share | Decrease | -65.66% | -1.71K shares | -176K | $100.27 | 897 |
| Q3 2016 | share | Increase | +191.19% | 1.71K shares | 183K | $93.89 | 2.61K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $90.77 | 897 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $86.88 | 897 |