JNBA FINANCIAL ADVISORS – iShares MSCI KLD 400 Social ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$235,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $66.97 | 3.50K | |
| Q2 2022 | share | Increase | +4.50% | 151 shares | -39K | $71.9 | 3.50K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $86.62 | 3.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $93.1 | 3.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $83.21 | 3.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $82.59 | 3.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $75.98 | 3.35K | |
| Q4 2020 | share | Increase | +2.50% | 82 shares | 30K | $70.97 | 3.35K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $63.27 | 3.27K | |
| Q2 2020 | share | Increase | +0.55% | 18 shares | 34K | $58.15 | 3.27K |
| Q1 2020 | share | Increase | +2.65% | 84 shares | -32K | $47.84 | 3.25K |
| Q4 2019 | share | Increase | +19.68% | 522 shares | 44K | $58.68 | 3.17K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $53.97 | 2.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $53.01 | 2.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $50.96 | 2.65K | |
| Q4 2018 | share | Increase | 0.00% | 2.65K shares | 123K | $44.74 | 2.65K |
| Q3 2018 | share | Decrease | -100.00% | -2.65K shares | -134K | $51.14 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $48.17 | 2.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.44 | 2.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $46.55 | 2.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $43.84 | 2.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $42.01 | 2.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $40.69 | 2.65K | |
| Q4 2016 | share | Increase | 0.00% | 2.65K shares | 109K | $38.51 | 2.65K |
| Q3 2016 | share | Decrease | -100.00% | -2.65K shares | -103K | $37.46 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $35.87 | 2.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $35.38 | 2.65K |