JNBA FINANCIAL ADVISORS – iShares Morningstar Multi-Asset Income ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$1.07M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-7.40%
quarter
iShares Morningstar Multi-Asset Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.64% | -11.66K shares | -317K | $18.36 | 58.40K |
| Q2 2022 | share | Decrease | -23.29% | -21.26K shares | -654K | $19.83 | 70.06K |
| Q1 2022 | share | Decrease | -11.42% | -11.77K shares | -435K | $22.37 | 91.32K |
| Q4 2021 | share | Decrease | -16.11% | -19.8K shares | -466K | $23.95 | 103.10K |
| Q3 2021 | share | Decrease | -7.54% | -10.02K shares | -270K | $23.79 | 122.90K |
| Q2 2021 | share | Increase | +16.85% | 19.16K shares | 549K | $23.81 | 132.92K |
| Q1 2021 | share | Increase | +27.08% | 24.23K shares | 510K | $22.88 | 113.75K |
| Q4 2020 | share | Increase | +0.23% | 205 shares | 141K | $23.42 | 89.52K |
| Q3 2020 | share | Increase | +0.96% | 848 shares | 50K | $21.6 | 89.31K |
| Q2 2020 | share | Increase | +7.70% | 6.32K shares | 321K | $21.03 | 88.46K |
| Q1 2020 | share | Increase | +6.87% | 5.27K shares | -321K | $18.65 | 82.14K |
| Q4 2019 | share | Increase | +7.58% | 5.41K shares | 180K | $23.71 | 76.86K |
| Q3 2019 | share | Increase | +25.24% | 14.4K shares | 350K | $22.67 | 71.45K |
| Q2 2019 | share | Increase | +40.59% | 16.47K shares | 431K | $22.51 | 57.05K |
| Q1 2019 | share | Increase | 0.00% | 40.58K shares | 1.00M | $21.91 | 40.58K |