JOHNSON INVESTMENT COUNSEL INC – iShares MSCI EAFE Growth ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.24M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.49% | 4.96K shares | 45K | $72.56 | 44.71K |
| Q2 2022 | share | Increase | +3.38% | 1.29K shares | -503K | $80.49 | 39.75K |
| Q1 2022 | share | Increase | +941.19% | 34.75K shares | 3.29M | $96.27 | 38.45K |
| Q4 2021 | share | Increase | +15.84% | 505 shares | 69K | $110.32 | 3.69K |
| Q3 2021 | share | Increase | +36.36% | 850 shares | 88K | $106.47 | 3.18K |
| Q2 2021 | share | Increase | 0.00% | 2.33K shares | 251K | $107.28 | 2.33K |
| Q2 2019 | share | Decrease | -100.00% | -3.16K shares | -244K | $78.88 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $74.72 | 3.16K | |
| Q4 2018 | share | Decrease | -1.89% | -61 shares | -40K | $66.63 | 3.16K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $76.79 | 3.22K | |
| Q2 2018 | share | Decrease | -5.54% | -189 shares | -20K | $75.58 | 3.22K |
| Q1 2018 | share | Decrease | -17.62% | -730 shares | -60K | $76.16 | 3.41K |
| Q4 2017 | share | Decrease | -12.65% | -600 shares | -33K | $76.51 | 4.14K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $73 | 4.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $69.76 | 4.74K | |
| Q1 2017 | share | Decrease | -3.07% | -150 shares | 18K | $64.78 | 4.74K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $59.37 | 4.89K | |
| Q3 2016 | share | Increase | 0.00% | 4.89K shares | 334K | $63.35 | 4.89K |