JNBA FINANCIAL ADVISORS – iShares MSCI USA ESG Select ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$801,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -118 shares | -60K | $75.91 | 10.54K |
| Q2 2022 | share | Increase | +2.72% | 282 shares | -144K | $80.69 | 10.66K |
| Q1 2022 | share | Decrease | -19.96% | -2.58K shares | -373K | $96.84 | 10.38K |
| Q4 2021 | share | Increase | +0.07% | 9 shares | 134K | $106.41 | 12.97K |
| Q3 2021 | share | Decrease | -8.13% | -1.14K shares | -104K | $95.95 | 12.96K |
| Q2 2021 | share | Increase | +2.30% | 317 shares | 137K | $95.24 | 14.11K |
| Q1 2021 | share | Increase | +7.46% | 957 shares | 154K | $87.37 | 13.79K |
| Q4 2020 | share | Increase | +14.34% | 1.61K shares | 231K | $81.68 | 12.83K |
| Q3 2020 | share | Increase | +2.63% | 288 shares | 94K | $72.71 | 11.22K |
| Q2 2020 | share | Decrease | -0.05% | -6 shares | 131K | $65.88 | 10.93K |
| Q1 2020 | share | Increase | +1.84% | 198 shares | -119K | $53.9 | 10.94K |
| Q4 2019 | share | Increase | +3.17% | 330 shares | 76K | $65.51 | 10.74K |
| Q3 2019 | share | Decrease | -0.91% | -96 shares | 3K | $60.18 | 10.41K |
| Q2 2019 | share | Increase | +3.71% | 376 shares | 42K | $59.04 | 10.51K |
| Q1 2019 | share | Increase | +1.36% | 136 shares | 83K | $57.05 | 10.13K |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 516K | $49.59 | 10K |
| Q3 2018 | share | Decrease | -100.00% | -13.24K shares | -747K | $57.11 | 0 |
| Q2 2018 | share | Increase | +2.46% | 318 shares | 30K | $53.77 | 13.24K |
| Q1 2018 | share | Increase | +27.97% | 2.82K shares | 156K | $52.6 | 12.93K |
| Q4 2017 | share | Increase | +13.40% | 1.19K shares | 95K | $52.56 | 10.10K |
| Q3 2017 | share | Increase | +28.28% | 1.96K shares | 111K | $49.25 | 8.91K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $0 | 6.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $0 | 6.94K | |
| Q4 2016 | share | Increase | 0.00% | 6.94K shares | 320K | $0 | 6.94K |
| Q3 2016 | share | Decrease | -100.00% | -6.18K shares | -267K | $0 | 0 |
| Q2 2016 | share | Increase | +8.99% | 510 shares | 26K | $0 | 6.18K |
| Q1 2016 | share | Increase | +43.38% | 1.71K shares | 76K | $0 | 5.67K |