JNBA FINANCIAL ADVISORS – iShares Core MSCI EAFE ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$426,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.54% | -3.72K shares | -269K | $52.67 | 8.08K |
| Q2 2022 | share | Increase | +166.63% | 7.38K shares | 387K | $58.85 | 11.80K |
| Q1 2022 | share | Increase | +3.12% | 134 shares | -13K | $69.51 | 4.42K |
| Q4 2021 | share | Decrease | -3.31% | -147 shares | -9K | $74.67 | 4.29K |
| Q3 2021 | share | Increase | +15.41% | 593 shares | 42K | $74.25 | 4.44K |
| Q2 2021 | share | Increase | +14.59% | 490 shares | 46K | $74.86 | 3.84K |
| Q1 2021 | share | Increase | +7.76% | 242 shares | 27K | $71.04 | 3.35K |
| Q4 2020 | share | Increase | +8.68% | 249 shares | 42K | $68.12 | 3.11K |
| Q3 2020 | share | Increase | +5.91% | 160 shares | 18K | $58.9 | 2.86K |
| Q2 2020 | share | Increase | +52.65% | 934 shares | 66K | $55.85 | 2.70K |
| Q1 2020 | share | Increase | +1275.19% | 1.64K shares | 81K | $48.16 | 1.77K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $62.98 | 129 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 129 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $58.48 | 129 | |
| Q1 2019 | share | Increase | +118.64% | 70 shares | 5K | $56.74 | 129 |
| Q4 2018 | share | Decrease | -99.06% | -6.19K shares | -397K | $51.36 | 59 |
| Q3 2018 | share | Increase | 0.00% | 6.25K shares | 400K | $59.04 | 6.25K |
| Q4 2016 | share | Decrease | -100.00% | -7.42K shares | -409K | $47.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.42K shares | 409K | $48.04 | 7.42K |