JOHNSON INVESTMENT COUNSEL INC – iShares Select Dividend ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.94M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -678 shares | -465K | $107.22 | 36.83K |
| Q2 2022 | share | Increase | +4.89% | 1.74K shares | -168K | $117.67 | 37.50K |
| Q1 2022 | share | Increase | +27.00% | 7.60K shares | 1.13M | $128.13 | 35.76K |
| Q4 2021 | share | Increase | +3.20% | 873 shares | 322K | $122.43 | 28.15K |
| Q3 2021 | share | Decrease | -1.54% | -426 shares | -102K | $114.72 | 27.28K |
| Q2 2021 | share | Increase | +31.54% | 6.64K shares | 828K | $115.59 | 27.71K |
| Q1 2021 | share | Decrease | -2.40% | -519 shares | 328K | $112.17 | 21.06K |
| Q4 2020 | share | Decrease | -18.57% | -4.92K shares | -86K | $93.76 | 21.58K |
| Q3 2020 | share | Decrease | -4.20% | -1.16K shares | -72K | $78.79 | 26.50K |
| Q2 2020 | share | Decrease | -7.35% | -2.19K shares | 38K | $77.08 | 27.67K |
| Q1 2020 | share | Decrease | -27.77% | -11.48K shares | -2.17M | $69.55 | 29.86K |
| Q4 2019 | share | Decrease | -3.24% | -1.38K shares | 12K | $98.6 | 41.35K |
| Q3 2019 | share | Decrease | -5.15% | -2.32K shares | -129K | $94.33 | 42.73K |
| Q2 2019 | share | Decrease | -3.85% | -1.80K shares | -114K | $91.26 | 45.05K |
| Q1 2019 | share | Increase | +2.05% | 942 shares | 500K | $89.18 | 46.86K |
| Q4 2018 | share | Decrease | -0.91% | -424 shares | -523K | $80.41 | 45.91K |
| Q3 2018 | share | Decrease | -0.02% | -7 shares | 93K | $89.08 | 46.34K |
| Q2 2018 | share | Decrease | -3.34% | -1.60K shares | -31K | $86.53 | 46.34K |
| Q1 2018 | share | Decrease | -2.12% | -1.04K shares | -267K | $83.52 | 47.95K |
| Q4 2017 | share | Increase | +1.82% | 877 shares | 323K | $85.83 | 48.99K |
| Q3 2017 | share | Decrease | -0.70% | -337 shares | 38K | $80.9 | 48.11K |
| Q2 2017 | share | Decrease | -2.00% | -990 shares | -37K | $79.04 | 48.45K |
| Q1 2017 | share | Increase | +2.07% | 1.00K shares | 215K | $77.48 | 49.44K |
| Q4 2016 | share | Increase | +11.34% | 4.93K shares | 562K | $74.75 | 48.43K |
| Q3 2016 | share | Increase | +5.60% | 2.30K shares | 214K | $71.76 | 43.50K |
| Q2 2016 | share | Increase | +22.25% | 7.49K shares | 761K | $70.84 | 41.19K |
| Q1 2016 | share | Increase | +42.05% | 9.97K shares | 970K | $67.3 | 33.69K |