JNBA FINANCIAL ADVISORS – iShares MSCI USA Quality Factor ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$97,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -45 shares | -12K | $103.94 | 931 |
| Q2 2022 | share | Increase | +202.17% | 653 shares | 66K | $111.73 | 976 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $134.63 | 323 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $145.91 | 323 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $131.73 | 323 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $132.46 | 323 | |
| Q1 2021 | share | Increase | +2.54% | 8 shares | 2K | $121.06 | 323 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $115 | 315 | |
| Q3 2020 | share | Increase | +133.33% | 180 shares | 20K | $102.29 | 315 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $94.16 | 135 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $79.26 | 135 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $98.26 | 135 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $89.5 | 135 | |
| Q2 2019 | share | Increase | 0.00% | 135 shares | 12K | $88.25 | 135 |