JOHNSON INVESTMENT COUNSEL INC – iShares Morningstar Growth ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.08M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -117K | $48.26 | 63.9K | |
| Q2 2022 | share | Decrease | -1.92% | -1.25K shares | -1.03M | $50.09 | 63.9K |
| Q1 2022 | share | Decrease | -0.73% | -476 shares | -478K | $65 | 65.15K |
| Q4 2021 | share | Decrease | -0.70% | -461 shares | 381K | $72.23 | 65.62K |
| Q3 2021 | share | Decrease | -0.65% | -435 shares | 24K | $65.55 | 66.08K |
| Q2 2021 | share | Decrease | -0.97% | -653 shares | 432K | $64.68 | 66.52K |
| Q1 2021 | share | Decrease | -0.92% | -625 shares | -55K | $57.57 | 67.17K |
| Q4 2020 | share | Decrease | -5.08% | -3.62K shares | 110K | $57.83 | 67.8K |
| Q3 2020 | share | Decrease | -1.21% | -875 shares | 430K | $53.32 | 71.42K |
| Q2 2020 | share | Decrease | -1.36% | -1K shares | 668K | $46.71 | 72.3K |
| Q1 2020 | share | Decrease | -3.71% | -2.82K shares | -476K | $36.97 | 73.3K |
| Q4 2019 | share | Decrease | -1.20% | -925 shares | 249K | $41.74 | 76.12K |
| Q3 2019 | share | Decrease | -10.74% | -9.27K shares | -362K | $37.99 | 77.05K |
| Q2 2019 | share | Decrease | -0.99% | -860 shares | 124K | $38.02 | 86.32K |
| Q1 2019 | share | Decrease | -3.14% | -2.82K shares | 335K | $36.19 | 87.18K |
| Q4 2018 | share | Decrease | -2.70% | -2.5K shares | -585K | $31.33 | 90.01K |
| Q3 2018 | share | Decrease | -2.63% | -2.5K shares | 119K | $36.65 | 92.51K |
| Q2 2018 | share | Decrease | -1.63% | -1.57K shares | 154K | $34.4 | 95.01K |
| Q1 2018 | share | Decrease | -8.25% | -8.69K shares | -129K | $32.2 | 96.58K |
| Q4 2017 | share | Decrease | -8.01% | -9.16K shares | -56K | $30.69 | 105.27K |
| Q3 2017 | share | Decrease | -2.30% | -2.7K shares | 88K | $28.65 | 114.44K |
| Q2 2017 | share | Decrease | -4.09% | -5K shares | 46K | $27.17 | 117.14K |
| Q1 2017 | share | Decrease | -1.41% | -1.75K shares | 218K | $25.63 | 122.14K |
| Q4 2016 | share | Decrease | -8.76% | -11.9K shares | -313K | $23.51 | 123.89K |
| Q3 2016 | share | Decrease | -2.43% | -3.37K shares | 53K | $23.62 | 135.79K |
| Q2 2016 | share | Decrease | -11.80% | -18.61K shares | -469K | $22.64 | 139.16K |
| Q1 2016 | share | Decrease | -1.97% | -3.17K shares | -145K | $22.79 | 157.77K |