JNBA FINANCIAL ADVISORS – iShares International Select Dividend ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$4.35M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.61% | -47.10K shares | -2.17M | $22.53 | 193.15K |
| Q2 2022 | share | Increase | +8.99% | 19.81K shares | -476K | $27.16 | 240.26K |
| Q1 2022 | share | Increase | +13.21% | 25.72K shares | 930K | $31.76 | 220.44K |
| Q4 2021 | share | Decrease | -4.52% | -9.22K shares | -133K | $31.18 | 194.71K |
| Q3 2021 | share | Decrease | -4.40% | -9.39K shares | -708K | $30.42 | 203.94K |
| Q2 2021 | share | Decrease | -0.73% | -1.56K shares | 147K | $31.76 | 213.33K |
| Q1 2021 | share | Increase | +0.15% | 331 shares | 442K | $30.47 | 214.90K |
| Q4 2020 | share | Decrease | -7.70% | -17.89K shares | 528K | $28.11 | 214.57K |
| Q3 2020 | share | Decrease | -4.85% | -11.84K shares | -342K | $23.61 | 232.46K |
| Q2 2020 | share | Decrease | -10.09% | -27.43K shares | -5K | $23.5 | 244.31K |
| Q1 2020 | share | Increase | +81.79% | 122.26K shares | 1.12M | $20.9 | 271.74K |
| Q4 2019 | share | Increase | +8.15% | 11.26K shares | 769K | $29.94 | 149.48K |
| Q3 2019 | share | Increase | +14.88% | 17.9K shares | 553K | $27.1 | 138.22K |
| Q2 2019 | share | Increase | +4.30% | 4.95K shares | 136K | $26.84 | 120.32K |
| Q1 2019 | share | Increase | +7.89% | 8.43K shares | 490K | $26.32 | 115.36K |
| Q4 2018 | share | Increase | 0.00% | 106.93K shares | 3.07M | $24.23 | 106.93K |
| Q3 2018 | share | Decrease | -100.00% | -104.29K shares | -3.34M | $27.1 | 0 |
| Q2 2018 | share | Decrease | -0.62% | -655 shares | -121K | $26.36 | 104.29K |
| Q1 2018 | share | Increase | +0.40% | 416 shares | -68K | $26.64 | 104.94K |
| Q4 2017 | share | Increase | +14.85% | 13.51K shares | 459K | $27.02 | 104.53K |
| Q3 2017 | share | Increase | +11.91% | 9.68K shares | 412K | $26.7 | 91.02K |
| Q2 2017 | share | Increase | +3.49% | 2.74K shares | 189K | $25.67 | 81.33K |
| Q1 2017 | share | Increase | +5.77% | 4.28K shares | 276K | $24.26 | 78.58K |
| Q4 2016 | share | Increase | +297116.00% | 74.27K shares | 2.19M | $22.56 | 74.30K |
| Q3 2016 | share | Decrease | -99.82% | -13.91K shares | -398K | $22.75 | 25 |
| Q2 2016 | share | Increase | +239.22% | 9.82K shares | 280K | $21.48 | 13.93K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $21.35 | 4.10K |