JOHNSON INVESTMENT COUNSEL INC – iShares Russell 2000 Value ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$16.72M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -749 shares | -1.03M | $128.93 | 129.72K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -3.29M | $136.15 | 130.47K |
| Q1 2022 | share | Increase | +5.42% | 6.70K shares | 507K | $161.4 | 130.47K |
| Q4 2021 | share | Increase | +2.71% | 3.27K shares | 1.24M | $165.91 | 123.77K |
| Q3 2021 | share | Increase | +0.59% | 708 shares | -550K | $160.23 | 120.50K |
| Q2 2021 | share | Decrease | -0.02% | -27 shares | 750K | $164.98 | 119.79K |
| Q1 2021 | share | Increase | +8.20% | 9.08K shares | 4.51M | $158.34 | 119.82K |
| Q4 2020 | share | Increase | +72.91% | 46.69K shares | 8.22M | $130.49 | 110.73K |
| Q3 2020 | share | Increase | +3.87% | 2.38K shares | 352K | $97.88 | 64.04K |
| Q2 2020 | share | Increase | +23.62% | 11.78K shares | 1.91M | $95.46 | 61.65K |
| Q1 2020 | share | Increase | +49.64% | 16.54K shares | -195K | $79.99 | 49.87K |
| Q4 2019 | share | Decrease | -2.28% | -778 shares | 213K | $124.68 | 33.33K |
| Q3 2019 | share | Decrease | -0.25% | -85 shares | -47K | $115.06 | 34.11K |
| Q2 2019 | share | Decrease | -0.90% | -310 shares | -17K | $115.56 | 34.19K |
| Q1 2019 | share | Increase | +4.54% | 1.5K shares | 588K | $114.42 | 34.50K |
| Q4 2018 | share | Increase | +4.46% | 1.41K shares | -653K | $102.18 | 33.00K |
| Q3 2018 | share | Increase | +3.27% | 999 shares | 166K | $125.69 | 31.59K |
| Q2 2018 | share | Decrease | -0.44% | -135 shares | 291K | $123.62 | 30.59K |
| Q1 2018 | share | Decrease | -0.84% | -260 shares | -152K | $114.21 | 30.73K |
| Q4 2017 | share | Decrease | -0.15% | -48 shares | 45K | $117.44 | 30.99K |
| Q3 2017 | share | Increase | +1.73% | 527 shares | 226K | $115.18 | 31.03K |
| Q2 2017 | share | Decrease | -0.67% | -205 shares | -3K | $109.38 | 30.51K |
| Q1 2017 | share | Decrease | -3.35% | -1.06K shares | -151K | $108.73 | 30.71K |
| Q4 2016 | share | Decrease | -2.03% | -658 shares | 383K | $109.05 | 31.78K |
| Q3 2016 | share | Increase | +3.33% | 1.04K shares | 343K | $95.46 | 32.43K |
| Q2 2016 | share | Increase | +1.47% | 455 shares | 172K | $87.82 | 31.39K |
| Q1 2016 | share | Increase | +12.23% | 3.37K shares | 348K | $84.11 | 30.93K |