JOHNSON INVESTMENT COUNSEL INC – iShares Micro-Cap ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.17M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -500 shares | -75K | $103.39 | 40.35K |
| Q2 2022 | share | Decrease | -1.39% | -576 shares | -1.09M | $103.96 | 40.85K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -451K | $128.86 | 41.42K |
| Q4 2021 | share | Decrease | -2.89% | -1.23K shares | -368K | $139.73 | 41.42K |
| Q3 2021 | share | Increase | +1.23% | 519 shares | -274K | $144.32 | 42.66K |
| Q2 2021 | share | Decrease | -0.47% | -200 shares | 209K | $152.32 | 42.14K |
| Q1 2021 | share | Increase | +2.16% | 894 shares | 1.30M | $146.57 | 42.34K |
| Q4 2020 | share | Increase | +0.36% | 147 shares | 1.18M | $118.21 | 41.44K |
| Q3 2020 | share | Decrease | -4.70% | -2.03K shares | -46K | $89.84 | 41.3K |
| Q2 2020 | share | Increase | +1.54% | 658 shares | 921K | $86.37 | 43.33K |
| Q1 2020 | share | Decrease | -15.59% | -7.88K shares | -2.16M | $66.16 | 42.67K |
| Q4 2019 | share | Increase | +9.56% | 4.41K shares | 962K | $97.79 | 50.55K |
| Q3 2019 | share | Increase | +30.85% | 10.87K shares | 782K | $86.33 | 46.14K |
| Q2 2019 | share | Decrease | -1.09% | -389 shares | -21K | $90.91 | 35.26K |
| Q1 2019 | share | Increase | +1.25% | 439 shares | 404K | $90.26 | 35.65K |
| Q4 2018 | share | Decrease | -1.12% | -398 shares | -883K | $80.02 | 35.21K |
| Q3 2018 | share | Increase | +3.05% | 1.05K shares | 136K | $102.93 | 35.61K |
| Q2 2018 | share | Decrease | -5.62% | -2.05K shares | 133K | $101.84 | 34.56K |
| Q1 2018 | share | Decrease | -0.33% | -120 shares | 1K | $92.61 | 36.62K |
| Q4 2017 | share | Increase | +4.42% | 1.55K shares | 193K | $92.11 | 36.74K |
| Q3 2017 | share | Decrease | -6.25% | -2.34K shares | -14K | $90.51 | 35.18K |
| Q2 2017 | share | Increase | +0.60% | 225 shares | 142K | $84.8 | 37.53K |
| Q1 2017 | share | Increase | +5.43% | 1.92K shares | 158K | $81.67 | 37.30K |
| Q4 2016 | share | Decrease | -3.32% | -1.21K shares | 182K | $81.67 | 35.38K |
| Q3 2016 | share | Decrease | -3.84% | -1.46K shares | 164K | $73.94 | 36.60K |
| Q2 2016 | share | Decrease | -4.64% | -1.85K shares | -19K | $66.59 | 38.06K |
| Q1 2016 | share | Increase | +18.94% | 6.35K shares | 291K | $63.96 | 39.91K |