JOHNSON FINANCIAL GROUP, LLC – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$5.87M
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-5.58%
quarter
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.41% | -44.08K shares | -2.46M | $45.36 | 129.41K |
| Q2 2022 | share | Increase | +6.91% | 11.21K shares | -916K | $48.04 | 173.49K |
| Q1 2022 | share | Increase | +2.15% | 3.41K shares | -317K | $57 | 162.28K |
| Q4 2021 | share | Increase | +33.64% | 39.98K shares | 2.36M | $60.41 | 158.86K |
| Q3 2021 | share | Decrease | -8.17% | -10.58K shares | -909K | $60.62 | 118.88K |
| Q2 2021 | share | Increase | +1.66% | 2.10K shares | 793K | $62.68 | 129.46K |
| Q1 2021 | share | Increase | 0.00% | 127.35K shares | 7.32M | $57.14 | 127.35K |