JOHNSON INVESTMENT COUNSEL INC – iShares Russell Mid-Cap Growth ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$36.88M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -5.14K shares | -779K | $78.43 | 470.26K |
| Q2 2022 | share | Decrease | -2.55% | -12.43K shares | -11.36M | $79.22 | 475.41K |
| Q1 2022 | share | Decrease | -0.43% | -2.10K shares | -7.43M | $100.5 | 487.85K |
| Q4 2021 | share | Decrease | -0.81% | -3.98K shares | 1.10M | $115.67 | 489.95K |
| Q3 2021 | share | Decrease | -1.31% | -6.57K shares | -1.30M | $112.07 | 493.93K |
| Q2 2021 | share | Decrease | -1.02% | -5.17K shares | 5.04M | $113.07 | 500.51K |
| Q1 2021 | share | Decrease | -0.57% | -2.88K shares | -595K | $101.89 | 505.68K |
| Q4 2020 | share | Decrease | -3.84% | -20.31K shares | 6.49M | $102.43 | 508.57K |
| Q3 2020 | share | Decrease | -2.51% | -13.63K shares | 2.82M | $86.18 | 528.88K |
| Q2 2020 | share | Decrease | -1.34% | -7.37K shares | 9.46M | $78.73 | 542.52K |
| Q1 2020 | share | Decrease | -6.15% | -36.04K shares | -11.27M | $60.46 | 549.89K |
| Q4 2019 | share | Decrease | -1.07% | -6.34K shares | 2.84M | $75.74 | 585.93K |
| Q3 2019 | share | Decrease | -1.80% | -10.83K shares | -1.13M | $70.04 | 592.27K |
| Q2 2019 | share | Decrease | -0.42% | -2.56K shares | 1.91M | $70.56 | 603.11K |
| Q1 2019 | share | Decrease | -0.74% | -4.52K shares | 6.39M | $67.03 | 605.67K |
| Q4 2018 | share | Decrease | -1.42% | -8.77K shares | -7.26M | $56.08 | 610.20K |
| Q3 2018 | share | Decrease | -0.08% | -506 shares | 2.70M | $66.75 | 618.97K |
| Q2 2018 | share | Decrease | -0.76% | -4.76K shares | 878K | $62.07 | 619.48K |
| Q1 2018 | share | Increase | +0.12% | 738 shares | 765K | $60.22 | 624.25K |
| Q4 2017 | share | Increase | +1.94% | 11.88K shares | 2.99M | $58.96 | 623.51K |
| Q3 2017 | share | Decrease | -1.27% | -7.86K shares | 1.14M | $55.21 | 611.62K |
| Q2 2017 | share | Decrease | -1.38% | -8.68K shares | 884K | $52.47 | 619.49K |
| Q1 2017 | share | Decrease | -9.04% | -62.41K shares | -1.03M | $50.38 | 628.18K |
| Q4 2016 | share | Decrease | -3.55% | -25.45K shares | -1.23M | $47.19 | 690.59K |
| Q3 2016 | share | Decrease | -4.44% | -33.24K shares | -199K | $46.99 | 716.04K |
| Q2 2016 | share | Decrease | -30.68% | -331.63K shares | -14.75M | $44.95 | 749.29K |
| Q1 2016 | share | Decrease | -3.99% | -44.94K shares | -1.93M | $44.27 | 1.08M |