JOHNSON INVESTMENT COUNSEL INC – iShares MSCI USA Min Vol Factor ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$75.72M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 6.01K shares | -4.28M | $66.1 | 1.14M |
| Q2 2022 | share | Increase | +1.36% | 15.27K shares | -7.20M | $70.21 | 1.13M |
| Q1 2022 | share | Increase | +1.73% | 19.17K shares | -2.19M | $77.57 | 1.12M |
| Q4 2021 | share | Decrease | -0.51% | -5.70K shares | 7.75M | $81 | 1.10M |
| Q3 2021 | share | Increase | +2.17% | 23.59K shares | 1.61M | $73.5 | 1.11M |
| Q2 2021 | share | Increase | +1.63% | 17.47K shares | 6.01M | $73.33 | 1.08M |
| Q1 2021 | share | Increase | +1.73% | 18.22K shares | 2.63M | $68.73 | 1.06M |
| Q4 2020 | share | Increase | +7.46% | 73.00K shares | 9.01M | $67.16 | 1.05M |
| Q3 2020 | share | Increase | +2.23% | 21.33K shares | 4.32M | $62.77 | 978.49K |
| Q2 2020 | share | Increase | +8.04% | 71.19K shares | 10.18M | $59.41 | 957.16K |
| Q1 2020 | share | Increase | +13.41% | 104.73K shares | -3.39M | $52.66 | 885.97K |
| Q4 2019 | share | Increase | +3.25% | 24.57K shares | 2.74M | $63.58 | 781.23K |
| Q3 2019 | share | Increase | +11.07% | 75.40K shares | 6.44M | $61.76 | 756.65K |
| Q2 2019 | share | Increase | +22.14% | 123.49K shares | 9.25M | $59.21 | 681.25K |
| Q1 2019 | share | Increase | +33.43% | 139.75K shares | 10.92M | $56.1 | 557.76K |
| Q4 2018 | share | Increase | +49.51% | 138.41K shares | 5.92M | $49.79 | 418.00K |
| Q3 2018 | share | Increase | 0.00% | 279.58K shares | 15.93M | $53.86 | 279.58K |
| Q3 2017 | share | Decrease | -100.00% | -5K shares | -244K | $46.64 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $45.13 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $43.79 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $41.31 | 5K | |
| Q3 2016 | share | Decrease | -1.40% | -71 shares | -7K | $41.22 | 5K |
| Q2 2016 | share | Increase | 0.00% | 5.07K shares | 234K | $41.7 | 5.07K |