JNBA FINANCIAL ADVISORS – iShares Core Growth Allocation ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$150,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 47 shares | -9K | $44.78 | 3.35K |
| Q2 2022 | share | Increase | +0.46% | 15 shares | -18K | $48 | 3.30K |
| Q1 2022 | share | Increase | +7.80% | 238 shares | 3K | $53.96 | 3.28K |
| Q4 2021 | share | Increase | +6.20% | 178 shares | 15K | $57.21 | 3.05K |
| Q3 2021 | share | Increase | +2.87% | 80 shares | 3K | $55.33 | 2.87K |
| Q2 2021 | share | Decrease | -4.35% | -127 shares | 0 | $55.59 | 2.79K |
| Q1 2021 | share | Decrease | -19.10% | -689 shares | -32K | $53.05 | 2.91K |
| Q4 2020 | share | Decrease | -77.51% | -12.43K shares | -589K | $51.71 | 3.60K |
| Q3 2020 | share | Decrease | -6.83% | -1.17K shares | -22K | $47.51 | 16.04K |
| Q2 2020 | share | Increase | +297.00% | 12.88K shares | 619K | $45.21 | 17.22K |
| Q1 2020 | share | Decrease | -81.59% | -19.22K shares | -947K | $40.14 | 4.33K |
| Q4 2019 | share | Decrease | -0.78% | -185 shares | 33K | $46.41 | 23.56K |
| Q3 2019 | share | Decrease | -3.29% | -808 shares | -36K | $44.12 | 23.75K |
| Q2 2019 | share | Increase | +2.21% | 532 shares | 56K | $43.67 | 24.55K |
| Q1 2019 | share | Increase | +484.72% | 19.91K shares | 904K | $42.23 | 24.02K |
| Q4 2018 | share | Increase | 0.00% | 4.10K shares | 170K | $39.03 | 4.10K |
| Q3 2018 | share | Decrease | -100.00% | -3.34K shares | -148K | $42.14 | 0 |
| Q2 2018 | share | Increase | +8.64% | 266 shares | 11K | $41.08 | 3.34K |
| Q1 2018 | share | Increase | +22.49% | 565 shares | 24K | $41.12 | 3.07K |
| Q4 2017 | share | Decrease | -8.85% | -244 shares | -11K | $41.44 | 2.51K |
| Q3 2017 | share | Increase | +2.53% | 68 shares | 7K | $39.98 | 2.75K |
| Q2 2017 | share | Decrease | -10.93% | -330 shares | -11K | $38.6 | 2.68K |
| Q1 2017 | share | Increase | +27.29% | 647 shares | 32K | $37.39 | 3.01K |
| Q4 2016 | share | Increase | 0.00% | 2.37K shares | 96K | $35.79 | 2.37K |