JNBA FINANCIAL ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$11.45M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -1.00K shares | -779K | $87.19 | 131.32K |
| Q2 2022 | share | Increase | +1.17% | 1.52K shares | -1.88M | $92.41 | 132.33K |
| Q1 2022 | share | Decrease | -4.21% | -5.75K shares | -1.52M | $107.88 | 130.80K |
| Q4 2021 | share | Increase | +2.55% | 3.39K shares | 1.09M | $114.65 | 136.56K |
| Q3 2021 | share | Decrease | -3.55% | -4.90K shares | -1.05M | $109.19 | 133.16K |
| Q2 2021 | share | Increase | +2.39% | 3.22K shares | 964K | $112.47 | 138.07K |
| Q1 2021 | share | Increase | +5.40% | 6.91K shares | 2.87M | $107.8 | 134.84K |
| Q4 2020 | share | Increase | +9.73% | 11.34K shares | 3.56M | $91.05 | 127.93K |
| Q3 2020 | share | Increase | +1.14% | 1.31K shares | 316K | $69.39 | 116.58K |
| Q2 2020 | share | Decrease | -4.15% | -4.99K shares | 1.12M | $67.19 | 115.27K |
| Q1 2020 | share | Decrease | -3.09% | -3.83K shares | -3.65M | $55.01 | 120.26K |
| Q4 2019 | share | Increase | +0.52% | 640 shares | 796K | $81.83 | 124.10K |
| Q3 2019 | share | Decrease | -1.37% | -1.71K shares | -189K | $75.59 | 123.46K |
| Q2 2019 | share | Decrease | -2.61% | -3.35K shares | -117K | $75.74 | 125.18K |
| Q1 2019 | share | Decrease | -17.97% | -28.16K shares | -946K | $74.4 | 128.53K |
| Q4 2018 | share | Increase | +1235.95% | 144.96K shares | 9.83M | $66.62 | 156.69K |
| Q3 2018 | share | Decrease | -93.24% | -161.85K shares | -13.46M | $83.46 | 11.72K |
| Q2 2018 | share | Decrease | -3.99% | -7.21K shares | 563K | $79.58 | 173.58K |
| Q1 2018 | share | Decrease | -6.72% | -13.02K shares | -964K | $73.22 | 180.80K |
| Q4 2017 | share | Decrease | -4.98% | -10.15K shares | -251K | $72.8 | 193.82K |
| Q3 2017 | share | Decrease | -21.87% | -57.08K shares | -3.16M | $70.11 | 203.98K |
| Q2 2017 | share | Decrease | -1.65% | -4.37K shares | -55K | $66.02 | 261.06K |
| Q1 2017 | share | Decrease | -7.65% | -21.97K shares | -1.40M | $64.93 | 265.44K |
| Q4 2016 | share | Increase | +8904.32% | 284.22K shares | 19.56M | $64.34 | 287.41K |
| Q3 2016 | share | Decrease | -98.81% | -265.01K shares | -15.38M | $57.86 | 3.19K |
| Q2 2016 | share | Increase | +41.56% | 78.74K shares | 4.92M | $54.01 | 268.20K |
| Q1 2016 | share | Increase | +4.56% | 8.26K shares | 688K | $52.15 | 189.45K |