JNBA FINANCIAL ADVISORS – iShares S&P Small-Cap 600 Value ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$704,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -45 shares | -60K | $82.45 | 8.53K |
| Q2 2022 | share | Decrease | -0.65% | -56 shares | -120K | $89.03 | 8.57K |
| Q1 2022 | share | Decrease | -5.72% | -524 shares | -73K | $102.39 | 8.63K |
| Q4 2021 | share | Decrease | -0.80% | -74 shares | 28K | $104.55 | 9.15K |
| Q3 2021 | share | Decrease | -1.73% | -163 shares | -62K | $100.67 | 9.23K |
| Q2 2021 | share | Decrease | -0.05% | -5 shares | 44K | $104.9 | 9.39K |
| Q1 2021 | share | Increase | +2.00% | 184 shares | 198K | $100.01 | 9.4K |
| Q4 2020 | share | Increase | +4.70% | 414 shares | 210K | $80.44 | 9.21K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $60.56 | 8.80K | |
| Q2 2020 | share | Decrease | -2.24% | -202 shares | 80K | $59.26 | 8.80K |
| Q1 2020 | share | Decrease | -1.98% | -182 shares | -289K | $48.99 | 9.00K |
| Q4 2019 | share | Increase | +1.17% | 106 shares | 57K | $78.38 | 9.18K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $72.75 | 9.08K | |
| Q2 2019 | share | Decrease | -1.99% | -184 shares | -8K | $71.71 | 9.08K |
| Q1 2019 | share | Decrease | -21.74% | -2.57K shares | -97K | $70.93 | 9.26K |
| Q4 2018 | share | Increase | 0.00% | 11.83K shares | 780K | $63.15 | 11.83K |
| Q3 2018 | share | Decrease | -100.00% | -13.10K shares | -1.07M | $79.57 | 0 |
| Q2 2018 | share | Decrease | -5.84% | -812 shares | 21K | $77.55 | 13.10K |
| Q1 2018 | share | Decrease | -5.26% | -772 shares | -79K | $71.41 | 13.91K |
| Q4 2017 | share | Decrease | -5.32% | -826 shares | -22K | $72.45 | 14.68K |
| Q3 2017 | share | Decrease | -36.84% | -9.04K shares | -567K | $69.67 | 15.51K |
| Q2 2017 | share | Increase | +10.94% | 2.42K shares | 182K | $65.47 | 24.56K |
| Q1 2017 | share | Decrease | -6.12% | -1.44K shares | -116K | $64.72 | 22.13K |
| Q4 2016 | share | Increase | +40558.62% | 23.52K shares | 1.64M | $65.06 | 23.58K |
| Q3 2016 | share | Decrease | -99.76% | -24.22K shares | -1.41M | $57.79 | 58 |
| Q2 2016 | share | Increase | +0.10% | 24 shares | 44K | $53.92 | 24.28K |
| Q1 2016 | share | Decrease | -0.52% | -128 shares | 55K | $52.13 | 24.25K |