JOHNSON INVESTMENT COUNSEL INC – iShares Russell Mid-Cap Value ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$9.20M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 176 shares | -512K | $96.05 | 95.88K |
| Q2 2022 | share | Decrease | -0.80% | -767 shares | -1.82M | $101.57 | 95.70K |
| Q1 2022 | share | Decrease | -0.11% | -102 shares | -276K | $119.64 | 96.47K |
| Q4 2021 | share | Decrease | -0.77% | -746 shares | 797K | $122.19 | 96.57K |
| Q3 2021 | share | Decrease | -1.74% | -1.72K shares | -367K | $113.25 | 97.31K |
| Q2 2021 | share | Decrease | -3.83% | -3.94K shares | 131K | $114.48 | 99.04K |
| Q1 2021 | share | Decrease | -3.08% | -3.27K shares | 954K | $108.54 | 102.98K |
| Q4 2020 | share | Decrease | -5.07% | -5.67K shares | 1.25M | $95.95 | 106.26K |
| Q3 2020 | share | Decrease | -2.64% | -3.03K shares | 250K | $79.63 | 111.94K |
| Q2 2020 | share | Decrease | -19.21% | -27.33K shares | -321K | $74.98 | 114.97K |
| Q1 2020 | share | Decrease | -13.92% | -23.01K shares | -6.54M | $62.5 | 142.30K |
| Q4 2019 | share | Decrease | -2.07% | -3.49K shares | 525K | $91.55 | 165.31K |
| Q3 2019 | share | Decrease | -3.03% | -5.27K shares | -374K | $86.14 | 168.80K |
| Q2 2019 | share | Decrease | -2.94% | -5.26K shares | -62K | $85.14 | 174.08K |
| Q1 2019 | share | Increase | +0.38% | 675 shares | 1.93M | $82.56 | 179.35K |
| Q4 2018 | share | Increase | +2.01% | 3.52K shares | -2.16M | $72.24 | 178.67K |
| Q3 2018 | share | Increase | +2.13% | 3.65K shares | 634K | $84.88 | 175.15K |
| Q2 2018 | share | Decrease | -0.73% | -1.25K shares | 245K | $82.22 | 171.49K |
| Q1 2018 | share | Decrease | -6.80% | -12.59K shares | -1.59M | $80.3 | 172.75K |
| Q4 2017 | share | Decrease | -4.62% | -8.97K shares | 20K | $82.47 | 185.34K |
| Q3 2017 | share | Decrease | -3.95% | -7.99K shares | -509K | $78.13 | 194.32K |
| Q2 2017 | share | Decrease | -1.94% | -4.01K shares | -110K | $76.55 | 202.31K |
| Q1 2017 | share | Decrease | -3.43% | -7.32K shares | -61K | $75.55 | 206.32K |
| Q4 2016 | share | Decrease | -0.90% | -1.93K shares | 634K | $72.89 | 213.64K |
| Q3 2016 | share | Decrease | -1.33% | -2.89K shares | 319K | $69.09 | 215.57K |
| Q2 2016 | share | Increase | +4.86% | 10.12K shares | 1.45M | $66.22 | 218.47K |
| Q1 2016 | share | Decrease | -6.54% | -14.59K shares | -529K | $63.22 | 208.35K |