JNBA FINANCIAL ADVISORS – iShares S&P Mid-Cap 400 Growth ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$5.37M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -500 shares | -92K | $63.02 | 85.21K |
| Q2 2022 | share | Decrease | -1.35% | -1.17K shares | -1.25M | $63.73 | 85.71K |
| Q1 2022 | share | Decrease | -4.41% | -4.00K shares | -1.03M | $77.27 | 86.88K |
| Q4 2021 | share | Decrease | -0.34% | -313 shares | 527K | $85.18 | 90.89K |
| Q3 2021 | share | Increase | +1.08% | 974 shares | -79K | $79.19 | 91.20K |
| Q2 2021 | share | Decrease | -0.30% | -273 shares | 209K | $80.81 | 90.23K |
| Q1 2021 | share | Decrease | -1.61% | -1.48K shares | 450K | $78.18 | 90.50K |
| Q4 2020 | share | Decrease | -0.93% | -860 shares | 1.09M | $71.96 | 91.98K |
| Q3 2020 | share | Decrease | -0.24% | -224 shares | 340K | $59.45 | 92.84K |
| Q2 2020 | share | Decrease | -1.75% | -1.66K shares | 986K | $55.55 | 93.07K |
| Q1 2020 | share | Decrease | -4.63% | -4.6K shares | -1.68M | $44.18 | 94.73K |
| Q4 2019 | share | Decrease | -2.38% | -2.42K shares | 219K | $58.77 | 99.33K |
| Q3 2019 | share | Decrease | -2.26% | -2.35K shares | -195K | $55.07 | 101.75K |
| Q2 2019 | share | Decrease | -0.73% | -768 shares | 145K | $55.51 | 104.10K |
| Q1 2019 | share | Decrease | -5.45% | -6.04K shares | 441K | $53.6 | 104.87K |
| Q4 2018 | share | Increase | +3366.25% | 107.72K shares | 5.11M | $46.65 | 110.92K |
| Q3 2018 | share | Decrease | -97.28% | -114.31K shares | -6.41M | $56.68 | 3.2K |
| Q2 2018 | share | Decrease | -2.80% | -3.38K shares | 5K | $54.54 | 117.51K |
| Q1 2018 | share | Decrease | -0.49% | -596 shares | 44K | $52.85 | 120.89K |
| Q4 2017 | share | Decrease | -1.12% | -1.37K shares | 339K | $52.14 | 121.49K |
| Q3 2017 | share | Decrease | -3.40% | -4.32K shares | -36K | $48.72 | 122.86K |
| Q2 2017 | share | Decrease | -0.60% | -768 shares | 145K | $47.23 | 127.19K |
| Q1 2017 | share | Decrease | -2.31% | -3.02K shares | 141K | $45.76 | 127.96K |
| Q4 2016 | share | Increase | +9123.94% | 129.56K shares | 5.90M | $43.58 | 130.98K |
| Q3 2016 | share | Decrease | -98.91% | -129.06K shares | -5.45M | $41.63 | 1.42K |
| Q2 2016 | share | Increase | +1.08% | 1.4K shares | 269K | $40.16 | 130.48K |
| Q1 2016 | share | Decrease | -3.50% | -4.68K shares | -136K | $38.52 | 129.08K |