JNBA FINANCIAL ADVISORS – iShares S&P Mid-Cap 400 Value ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$4.02M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -218 shares | -218K | $90 | 44.73K |
| Q2 2022 | share | Decrease | -0.55% | -250 shares | -712K | $94.41 | 44.95K |
| Q1 2022 | share | Decrease | -2.18% | -1.00K shares | -159K | $109.64 | 45.20K |
| Q4 2021 | share | Decrease | -0.30% | -140 shares | 339K | $110.62 | 46.21K |
| Q3 2021 | share | Increase | +0.34% | 157 shares | -90K | $103.04 | 46.35K |
| Q2 2021 | share | Increase | +0.15% | 69 shares | 164K | $104.78 | 46.19K |
| Q1 2021 | share | Increase | +0.21% | 97 shares | 730K | $101.06 | 46.12K |
| Q4 2020 | share | Increase | +0.14% | 64 shares | 873K | $85.25 | 46.03K |
| Q3 2020 | share | Decrease | -1.55% | -726 shares | -5K | $66.32 | 45.96K |
| Q2 2020 | share | Decrease | -0.37% | -174 shares | 532K | $65 | 46.69K |
| Q1 2020 | share | Decrease | -4.20% | -2.05K shares | -1.60M | $53.42 | 46.86K |
| Q4 2019 | share | Decrease | -1.06% | -522 shares | 223K | $82.34 | 48.92K |
| Q3 2019 | share | Decrease | -0.15% | -74 shares | 5K | $76.73 | 49.44K |
| Q2 2019 | share | Decrease | -0.76% | -380 shares | 32K | $76.17 | 49.51K |
| Q1 2019 | share | Decrease | -3.35% | -1.73K shares | 345K | $74.65 | 49.89K |
| Q4 2018 | share | Increase | +17110.00% | 51.33K shares | 3.54M | $65.52 | 51.63K |
| Q3 2018 | share | Decrease | -99.44% | -53.19K shares | -4.30M | $78.84 | 300 |
| Q2 2018 | share | Decrease | -2.22% | -1.21K shares | 108K | $76.05 | 53.49K |
| Q1 2018 | share | Decrease | -2.07% | -1.15K shares | -246K | $72.22 | 54.70K |
| Q4 2017 | share | Decrease | -0.87% | -492 shares | 169K | $74.49 | 55.86K |
| Q3 2017 | share | Decrease | -1.53% | -876 shares | 52K | $70.73 | 56.35K |
| Q2 2017 | share | Decrease | -0.91% | -528 shares | -36K | $68.52 | 57.23K |
| Q1 2017 | share | Decrease | -3.33% | -1.98K shares | -51K | $68.19 | 57.75K |
| Q4 2016 | share | Increase | +11389.62% | 59.22K shares | 4.30M | $66.48 | 59.74K |
| Q3 2016 | share | Decrease | -99.16% | -61.47K shares | -3.93M | $60.59 | 520 |
| Q2 2016 | share | Decrease | -0.38% | -234 shares | 109K | $58.04 | 61.99K |
| Q1 2016 | share | Decrease | -2.33% | -1.48K shares | 126K | $56 | 62.23K |