JNBA FINANCIAL ADVISORS – iShares Russell 1000 Growth ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$258,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -18 shares | -15K | $210.4 | 1.22K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $218.7 | 1.24K | |
| Q1 2022 | share | Decrease | -2.04% | -26 shares | -43K | $277.63 | 1.24K |
| Q4 2021 | share | Decrease | -22.86% | -377 shares | -63K | $307.14 | 1.27K |
| Q3 2021 | share | Decrease | -21.06% | -440 shares | -115K | $274.04 | 1.64K |
| Q2 2021 | share | Decrease | -0.57% | -12 shares | 56K | $271.05 | 2.08K |
| Q1 2021 | share | Decrease | -17.19% | -436 shares | -101K | $242.37 | 2.10K |
| Q4 2020 | share | Increase | +86.27% | 1.17K shares | 317K | $240.12 | 2.53K |
| Q3 2020 | share | Decrease | -2.92% | -41 shares | 26K | $215.63 | 1.36K |
| Q2 2020 | share | Increase | +30.51% | 328 shares | 107K | $190.43 | 1.40K |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $149.17 | 1.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $173.68 | 1.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $157.19 | 1.07K | |
| Q2 2019 | share | Decrease | -3.50% | -39 shares | 0 | $154.52 | 1.07K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $148.23 | 1.11K | |
| Q4 2018 | share | Increase | +153.18% | 674 shares | 77K | $127.84 | 1.11K |
| Q3 2018 | share | Decrease | -76.67% | -1.44K shares | -202K | $151.86 | 440 |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $139.2 | 1.88K | |
| Q1 2018 | share | Decrease | -5.27% | -105 shares | -11K | $131.73 | 1.88K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $129.99 | 1.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $120.38 | 1.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $113.82 | 1.99K | |
| Q1 2017 | share | Decrease | -4.28% | -89 shares | 9K | $108.83 | 1.99K |
| Q4 2016 | share | Decrease | -98.94% | -194.06K shares | -20.21M | $100.03 | 2.08K |
| Q3 2016 | share | Increase | +8350.67% | 193.81K shares | 20.19M | $98.93 | 196.14K |
| Q2 2016 | share | Increase | +134.92% | 1.33K shares | 134K | $94.65 | 2.32K |
| Q1 2016 | share | Decrease | -29.58% | -415 shares | -41K | $94.1 | 988 |