JNBA FINANCIAL ADVISORS – iShares Core Aggressive Allocation ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$674,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.09% | 1.31K shares | 24K | $55.45 | 12.15K |
| Q2 2022 | share | Increase | +0.40% | 43 shares | -95K | $59.89 | 10.84K |
| Q1 2022 | share | Increase | +7.08% | 714 shares | 10K | $68.94 | 10.80K |
| Q4 2021 | share | Decrease | -0.10% | -10 shares | 30K | $72.97 | 10.08K |
| Q3 2021 | share | Increase | +0.83% | 83 shares | -3K | $69.66 | 10.09K |
| Q2 2021 | share | Decrease | -5.00% | -527 shares | 2K | $70.11 | 10.01K |
| Q1 2021 | share | Decrease | -2.38% | -257 shares | 13K | $66.31 | 10.54K |
| Q4 2020 | share | Increase | +4289.84% | 10.55K shares | 679K | $63.59 | 10.79K |
| Q3 2020 | share | Increase | +0.41% | 1 shares | 1K | $56.93 | 246 |
| Q2 2020 | share | Decrease | -98.00% | -12.00K shares | -569K | $53.52 | 245 |
| Q1 2020 | share | Increase | +2716.78% | 11.81K shares | 557K | $46.12 | 12.25K |
| Q4 2019 | share | Increase | +0.69% | 3 shares | 1K | $56.37 | 435 |
| Q3 2019 | share | Increase | +0.47% | 2 shares | 0 | $52.7 | 432 |
| Q2 2019 | share | Decrease | -14.68% | -74 shares | -3K | $52.4 | 430 |
| Q1 2019 | share | Decrease | -97.45% | -19.24K shares | -932K | $50.68 | 504 |
| Q4 2018 | share | Increase | 0.00% | 19.74K shares | 959K | $45.97 | 19.74K |
| Q3 2018 | share | Decrease | -100.00% | -18.40K shares | -983K | $51.2 | 0 |
| Q2 2018 | share | Increase | +7.86% | 1.34K shares | 70K | $49.59 | 18.40K |
| Q1 2018 | share | Increase | +7.78% | 1.23K shares | 60K | $49.55 | 17.06K |
| Q4 2017 | share | Increase | +6.06% | 905 shares | 53K | $49.9 | 15.83K |
| Q3 2017 | share | Increase | +2.10% | 307 shares | 43K | $47.65 | 14.92K |
| Q2 2017 | share | Decrease | -0.89% | -132 shares | 20K | $45.71 | 14.62K |
| Q1 2017 | share | Increase | +5.45% | 762 shares | 76K | $43.96 | 14.75K |
| Q4 2016 | share | Increase | 0.00% | 13.99K shares | 661K | $41.57 | 13.99K |