JOHNSON INVESTMENT COUNSEL INC – iShares MSCI ACWI ex U.S. ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$6.65M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -941 shares | -872K | $40.01 | 166.32K |
| Q2 2022 | share | Decrease | -0.04% | -69 shares | -1.21M | $45 | 167.26K |
| Q1 2022 | share | Increase | +2.23% | 3.65K shares | -368K | $52.27 | 167.33K |
| Q4 2021 | share | Decrease | -0.20% | -330 shares | 26K | $55.69 | 163.67K |
| Q3 2021 | share | Decrease | -0.09% | -147 shares | -352K | $55.41 | 164.00K |
| Q2 2021 | share | Decrease | -1.64% | -2.74K shares | 231K | $57.51 | 164.15K |
| Q1 2021 | share | Decrease | -4.11% | -7.15K shares | -22K | $54.6 | 166.89K |
| Q4 2020 | share | Decrease | -4.32% | -7.86K shares | 865K | $52.49 | 174.04K |
| Q3 2020 | share | Decrease | -5.75% | -11.09K shares | 21K | $45.08 | 181.90K |
| Q2 2020 | share | Increase | +38.48% | 53.63K shares | 3.09M | $42.39 | 193.00K |
| Q1 2020 | share | Increase | +10.05% | 12.72K shares | -974K | $36.48 | 139.37K |
| Q4 2019 | share | Increase | +3.06% | 3.76K shares | 562K | $47.59 | 126.64K |
| Q3 2019 | share | Increase | +21.12% | 21.42K shares | 915K | $43.9 | 122.88K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $44.58 | 101.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 437K | $43.36 | 101.45K | |
| Q4 2018 | share | Increase | +26.56% | 21.29K shares | 434K | $39.32 | 101.45K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $44.31 | 80.16K | |
| Q2 2018 | share | Increase | 0.00% | 80.16K shares | 3.78M | $43.9 | 80.16K |