JOHNSON INVESTMENT COUNSEL INC – iShares MSCI EAFE ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$19.85M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.06% | 71.02K shares | 2.14M | $56.01 | 354.50K |
| Q2 2022 | share | Increase | +0.97% | 2.71K shares | -2.95M | $62.49 | 283.47K |
| Q1 2022 | share | Increase | +5.41% | 14.41K shares | -328K | $73.6 | 280.75K |
| Q4 2021 | share | Increase | +3.10% | 8.01K shares | 839K | $78.75 | 266.34K |
| Q3 2021 | share | Increase | +2.56% | 6.44K shares | 284K | $78.01 | 258.33K |
| Q2 2021 | share | Increase | +1.86% | 4.60K shares | 1.10M | $78.88 | 251.88K |
| Q1 2021 | share | Increase | +6.06% | 14.12K shares | 1.75M | $74.85 | 247.28K |
| Q4 2020 | share | Increase | +6.79% | 14.83K shares | 3.11M | $71.98 | 233.16K |
| Q3 2020 | share | Increase | +2.29% | 4.88K shares | 904K | $62.19 | 218.33K |
| Q2 2020 | share | Decrease | -7.60% | -17.54K shares | 644K | $59.47 | 213.45K |
| Q1 2020 | share | Decrease | -14.03% | -37.71K shares | -6.31M | $51.51 | 230.99K |
| Q4 2019 | share | Increase | +0.59% | 1.56K shares | 1.23M | $66.9 | 268.70K |
| Q3 2019 | share | Decrease | -0.26% | -697 shares | -185K | $62.13 | 267.14K |
| Q2 2019 | share | Decrease | -1.79% | -4.87K shares | -83K | $62.63 | 267.84K |
| Q1 2019 | share | Decrease | -2.35% | -6.57K shares | 1.27M | $60.5 | 272.71K |
| Q4 2018 | share | Increase | +5.32% | 14.10K shares | -1.61M | $54.83 | 279.28K |
| Q3 2018 | share | Increase | +48.07% | 86.09K shares | 6.03M | $62.74 | 265.18K |
| Q2 2018 | share | Increase | +1.22% | 2.15K shares | -335K | $61.8 | 179.09K |
| Q1 2018 | share | Increase | +1.52% | 2.64K shares | 74K | $63.04 | 176.93K |
| Q4 2017 | share | Decrease | -5.83% | -10.79K shares | -420K | $63.61 | 174.29K |
| Q3 2017 | share | Decrease | -3.36% | -6.43K shares | 188K | $61.3 | 185.08K |
| Q2 2017 | share | Increase | +2.72% | 5.07K shares | 873K | $58.36 | 191.51K |
| Q1 2017 | share | Decrease | -0.41% | -767 shares | 806K | $54.86 | 186.43K |
| Q4 2016 | share | Increase | +21.34% | 32.92K shares | 1.68M | $50.85 | 187.20K |
| Q3 2016 | share | Increase | +2.58% | 3.88K shares | 727K | $51.55 | 154.28K |
| Q2 2016 | share | Decrease | -72.45% | -395.53K shares | -22.81M | $48.66 | 150.39K |
| Q1 2016 | share | Decrease | -7.70% | -45.56K shares | -3.52M | $48.83 | 545.93K |