JOHNSON INVESTMENT COUNSEL INC – iShares MSCI USA Quality Factor ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$46.13M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 6.92K shares | -2.68M | $103.94 | 443.89K |
| Q2 2022 | share | Increase | +2.42% | 10.33K shares | -8.61M | $111.73 | 436.97K |
| Q1 2022 | share | Increase | +3.03% | 12.53K shares | -2.83M | $134.63 | 426.63K |
| Q4 2021 | share | Decrease | -0.21% | -862 shares | 5.61M | $145.91 | 414.10K |
| Q3 2021 | share | Increase | +2.20% | 8.91K shares | 712K | $131.73 | 414.96K |
| Q2 2021 | share | Increase | +3.72% | 14.57K shares | 6.27M | $132.46 | 406.05K |
| Q1 2021 | share | Increase | +3.10% | 11.77K shares | 3.54M | $121.06 | 391.47K |
| Q4 2020 | share | Increase | +3.01% | 11.08K shares | 5.88M | $115 | 379.69K |
| Q3 2020 | share | Increase | +3.69% | 13.11K shares | 4.14M | $102.29 | 368.61K |
| Q2 2020 | share | Increase | +8.05% | 26.48K shares | 7.43M | $94.16 | 355.5K |
| Q1 2020 | share | Increase | +17.22% | 48.33K shares | -1.68M | $79.26 | 329.01K |
| Q4 2019 | share | Increase | +5.09% | 13.6K shares | 3.67M | $98.26 | 280.68K |
| Q3 2019 | share | Increase | +10.28% | 24.90K shares | 2.50M | $89.5 | 267.08K |
| Q2 2019 | share | Increase | +24.61% | 47.83K shares | 4.96M | $88.25 | 242.18K |
| Q1 2019 | share | Increase | +33.15% | 48.38K shares | 6.02M | $85 | 194.35K |
| Q4 2018 | share | Increase | +158.81% | 89.56K shares | 6.09M | $73.39 | 145.96K |
| Q3 2018 | share | Increase | +789.28% | 50.05K shares | 4.56M | $85.94 | 56.39K |
| Q2 2018 | share | Increase | +42.45% | 1.89K shares | 161K | $79.04 | 6.34K |
| Q1 2018 | share | Increase | +9.39% | 382 shares | 31K | $77.99 | 4.45K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $77.81 | 4.07K | |
| Q3 2017 | share | Decrease | -5.35% | -230 shares | -6K | $72.08 | 4.07K |
| Q2 2017 | share | Increase | +7.50% | 300 shares | 28K | $69.18 | 4.3K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $67.37 | 4K | |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 276K | $63.64 | 4K |