JOHNSON FINANCIAL GROUP, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$359,000
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $56.13 | 6.40K | |
| Q2 2022 | share | Decrease | -14.95% | -1.12K shares | -154K | $62.76 | 6.40K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $73.73 | 7.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $79.53 | 7.52K | |
| Q3 2021 | share | Decrease | -12.36% | -1.06K shares | -90K | $78.38 | 7.52K |
| Q2 2021 | share | Decrease | -20.87% | -2.26K shares | -145K | $79.03 | 8.58K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $74.92 | 10.85K | |
| Q4 2020 | share | Decrease | -5.54% | -636 shares | 64K | $72.1 | 10.85K |
| Q3 2020 | share | Decrease | -3.54% | -422 shares | 7K | $62.13 | 11.48K |
| Q2 2020 | share | Decrease | -8.76% | -1.14K shares | 28K | $59.29 | 11.91K |
| Q1 2020 | share | Increase | +9.24% | 1.10K shares | -127K | $51.53 | 13.05K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $66.63 | 11.94K | |
| Q3 2019 | share | Increase | +3.86% | 444 shares | 26K | $61.62 | 11.94K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $61.8 | 11.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $59.6 | 11.50K | |
| Q4 2018 | share | Increase | 0.00% | 11.50K shares | 660K | $54.13 | 11.50K |