JOHNSON INVESTMENT COUNSEL INC – iShares MSCI Emerging Markets ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.84M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -222 shares | -285K | $34.88 | 52.87K |
| Q2 2022 | share | Increase | +2.13% | 1.10K shares | -218K | $40.1 | 53.09K |
| Q1 2022 | share | Decrease | -6.24% | -3.45K shares | -363K | $45.15 | 51.98K |
| Q4 2021 | share | Increase | +0.39% | 213 shares | -73K | $49.09 | 55.44K |
| Q3 2021 | share | Increase | +0.08% | 46 shares | -260K | $50.38 | 55.23K |
| Q2 2021 | share | Increase | +5.68% | 2.96K shares | 258K | $55.15 | 55.18K |
| Q1 2021 | share | Increase | +8.43% | 4.06K shares | 297K | $53.11 | 52.21K |
| Q4 2020 | share | Decrease | -1.92% | -943 shares | 323K | $51.45 | 48.15K |
| Q3 2020 | share | Decrease | -4.20% | -2.15K shares | 115K | $43.45 | 49.10K |
| Q2 2020 | share | Decrease | -27.36% | -19.30K shares | -358K | $39.41 | 51.25K |
| Q1 2020 | share | Increase | +4.23% | 2.86K shares | -629K | $33.44 | 70.55K |
| Q4 2019 | share | Increase | +2.44% | 1.61K shares | 336K | $43.96 | 67.69K |
| Q3 2019 | share | Decrease | -4.16% | -2.87K shares | -257K | $39.21 | 66.08K |
| Q2 2019 | share | Increase | +0.55% | 375 shares | 15K | $41.17 | 68.95K |
| Q1 2019 | share | Increase | +2.19% | 1.46K shares | 322K | $40.87 | 68.57K |
| Q4 2018 | share | Decrease | -1.23% | -836 shares | -295K | $37.19 | 67.11K |
| Q3 2018 | share | Increase | +29.03% | 15.28K shares | 635K | $40.26 | 67.94K |
| Q2 2018 | share | Decrease | -3.99% | -2.19K shares | -367K | $40.65 | 52.66K |
| Q1 2018 | share | Increase | +1.59% | 857 shares | 104K | $45 | 54.85K |
| Q4 2017 | share | Increase | +10.06% | 4.93K shares | 346K | $43.92 | 53.99K |
| Q3 2017 | share | Decrease | -1.77% | -885 shares | 131K | $41.14 | 49.05K |
| Q2 2017 | share | Increase | +14.52% | 6.33K shares | 350K | $38 | 49.94K |
| Q1 2017 | share | Decrease | -0.71% | -314 shares | 180K | $35.99 | 43.60K |
| Q4 2016 | share | Increase | +2.04% | 879 shares | -74K | $31.99 | 43.92K |
| Q3 2016 | share | Increase | +8.73% | 3.45K shares | 251K | $33.83 | 43.04K |
| Q2 2016 | share | Decrease | -7.39% | -3.15K shares | -104K | $31.04 | 39.58K |
| Q1 2016 | share | Decrease | -6.62% | -3.03K shares | -9K | $30.7 | 42.74K |