JOHNSON INVESTMENT COUNSEL INC – iShares Russell 1000 Value ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$7.15M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -842 shares | -595K | $135.99 | 52.62K |
| Q2 2022 | share | Decrease | -0.64% | -347 shares | -1.18M | $144.97 | 53.46K |
| Q1 2022 | share | Decrease | -21.93% | -15.11K shares | -2.64M | $165.98 | 53.81K |
| Q4 2021 | share | Decrease | -1.55% | -1.08K shares | 618K | $167.97 | 68.92K |
| Q3 2021 | share | Increase | +6.52% | 4.28K shares | 532K | $156.51 | 70.01K |
| Q2 2021 | share | Decrease | -2.01% | -1.34K shares | 260K | $157.82 | 65.72K |
| Q1 2021 | share | Increase | +14.24% | 8.36K shares | 2.13M | $150.24 | 67.07K |
| Q4 2020 | share | Decrease | -3.05% | -1.84K shares | 874K | $134.99 | 58.71K |
| Q3 2020 | share | Decrease | -1.93% | -1.19K shares | 199K | $116.11 | 60.56K |
| Q2 2020 | share | Decrease | -8.18% | -5.50K shares | 284K | $110 | 61.75K |
| Q1 2020 | share | Decrease | -23.29% | -20.42K shares | -5.29M | $96.29 | 67.26K |
| Q4 2019 | share | Increase | +3.75% | 3.16K shares | 1.12M | $131.41 | 87.68K |
| Q3 2019 | share | Decrease | -2.15% | -1.85K shares | -148K | $122.45 | 84.51K |
| Q2 2019 | share | Decrease | -17.57% | -18.40K shares | -1.95M | $120.68 | 86.37K |
| Q1 2019 | share | Decrease | -1.95% | -2.08K shares | 1.07M | $116.49 | 104.78K |
| Q4 2018 | share | Increase | +1.95% | 2.03K shares | -1.40M | $104.19 | 106.86K |
| Q3 2018 | share | Decrease | -2.16% | -2.31K shares | 268K | $117.93 | 104.82K |
| Q2 2018 | share | Increase | +1.93% | 2.03K shares | 396K | $111.69 | 107.13K |
| Q1 2018 | share | Decrease | -2.09% | -2.24K shares | -740K | $110.38 | 105.10K |
| Q4 2017 | share | Decrease | -4.03% | -4.50K shares | 92K | $113.76 | 107.35K |
| Q3 2017 | share | Decrease | -4.52% | -5.3K shares | -384K | $107.88 | 111.85K |
| Q2 2017 | share | Decrease | -16.30% | -22.81K shares | -2.44M | $104.74 | 117.15K |
| Q1 2017 | share | Decrease | -9.11% | -14.03K shares | -1.16M | $103.4 | 139.97K |
| Q4 2016 | share | Increase | +5.84% | 8.49K shares | 1.88M | $100.27 | 154.00K |
| Q3 2016 | share | Increase | +4.65% | 6.46K shares | 1.01M | $93.89 | 145.50K |
| Q2 2016 | share | Increase | +27.82% | 30.26K shares | 3.60M | $90.77 | 139.04K |
| Q1 2016 | share | Increase | +10.03% | 9.91K shares | 1.07M | $86.88 | 108.78K |