JIC
Johnson Investment Counsel’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
502,632
+19,621
| +4% | +$1.75M | 0.4% | 69 |
|
|
2025
Q1 | $39.5M | Buy |
483,011
+1,618
| +0.3% | +$132K | 0.38% | 68 |
|
|
2024
Q4 | $36.4M | Buy |
481,393
+7,303
| +2% | +$552K | 0.35% | 74 |
|
|
2024
Q3 | $39.6M | Sell |
474,090
-3,255
| -0.7% | -$272K | 0.39% | 72 |
|
|
2024
Q2 | $37.4M | Buy |
477,345
+3,847
| +0.8% | +$301K | 0.39% | 71 |
|
|
2024
Q1 | $37.8M | Sell |
473,498
-11,968
| -2% | -$956K | 0.41% | 69 |
|
|
2023
Q4 | $36.6M | Sell |
485,466
-3,601
| -0.7% | -$271K | 0.43% | 64 |
|
|
2023
Q3 | $33.7M | Buy |
489,067
+181
| +0% | +$12.5K | 0.43% | 65 |
|
|
2023
Q2 | $35.4M | Buy |
488,886
+5,364
| +1% | +$389K | 0.44% | 62 |
|
|
2023
Q1 | $34.6M | Sell |
483,522
-8,398
| -2% | -$601K | 0.46% | 60 |
|
|
2022
Q4 | $32.3M | Buy |
491,920
+137,414
| +39% | +$9.02M | 0.44% | 63 |
|
|
2022
Q3 | $19.9M | Buy |
354,506
+71,029
| +25% | +$3.98M | 0.29% | 77 |
|
|
2022
Q2 | $17.7M | Buy |
283,477
+2,719
| +1% | +$170K | 0.25% | 80 |
|
|
2022
Q1 | $20.7M | Buy |
280,758
+14,411
| +5% | +$1.06M | 0.26% | 80 |
|
|
2021
Q4 | $21M | Buy |
266,347
+8,012
| +3% | +$631K | 0.26% | 77 |
|
|
2021
Q3 | $20.2M | Buy |
258,335
+6,448
| +3% | +$503K | 0.27% | 76 |
|
|
2021
Q2 | $19.9M | Buy |
251,887
+4,601
| +2% | +$363K | 0.27% | 74 |
|
|
2021
Q1 | $18.8M | Buy |
247,286
+14,121
| +6% | +$1.07M | 0.28% | 74 |
|
|
2020
Q4 | $17M | Buy |
233,165
+14,831
| +7% | +$1.08M | 0.28% | 68 |
|
|
2020
Q3 | $13.9M | Buy |
218,334
+4,882
| +2% | +$311K | 0.26% | 69 |
|
|
2020
Q2 | $13M | Sell |
213,452
-17,545
| -8% | -$1.07M | 0.26% | 71 |
|
|
2020
Q1 | $12.3M | Sell |
230,997
-37,712
| -14% | -$2.02M | 0.27% | 71 |
|
|
2019
Q4 | $18.7M | Buy |
268,709
+1,565
| +0.6% | +$109K | 0.35% | 70 |
|
|
2019
Q3 | $17.4M | Sell |
267,144
-697
| -0.3% | -$45.5K | 0.35% | 70 |
|
|
2019
Q2 | $17.6M | Sell |
267,841
-4,876
| -2% | -$320K | 0.36% | 69 |
|
|
2019
Q1 | $17.7M | Sell |
272,717
-6,571
| -2% | -$426K | 0.38% | 68 |
|
|
2018
Q4 | $16.4M | Buy |
279,288
+14,103
| +5% | +$829K | 0.4% | 66 |
|
|
2018
Q3 | $18M | Buy |
265,185
+86,091
| +48% | +$5.85M | 0.4% | 65 |
|
|
2018
Q2 | $12M | Buy |
179,094
+2,159
| +1% | +$145K | 0.29% | 77 |
|
|
2018
Q1 | $12.3M | Buy |
176,935
+2,644
| +2% | +$184K | 0.32% | 75 |
|
|
2017
Q4 | $12.3M | Sell |
174,291
-10,793
| -6% | -$759K | 0.31% | 76 |
|
|
2017
Q3 | $12.7M | Sell |
185,084
-6,432
| -3% | -$440K | 0.34% | 72 |
|
|
2017
Q2 | $12.5M | Buy |
191,516
+5,079
| +3% | +$331K | 0.35% | 68 |
|
|
2017
Q1 | $11.6M | Sell |
186,437
-767
| -0.4% | -$47.8K | 0.34% | 68 |
|
|
2016
Q4 | $10.8M | Buy |
187,204
+32,924
| +21% | +$1.9M | 0.33% | 70 |
|
|
2016
Q3 | $9.12M | Buy |
154,280
+3,881
| +3% | +$229K | 0.29% | 76 |
|
|
2016
Q2 | $8.4M | Sell |
150,399
-395,536
| -72% | -$22.1M | 0.28% | 78 |
|
|
2016
Q1 | $31.2M | Sell |
545,935
-45,561
| -8% | -$2.6M | 1.09% | 26 |
|
|
2015
Q4 | $34.7M | Buy |
591,496
+430,848
| +268% | +$25.3M | 1.22% | 17 |
|
|
2015
Q3 | $9.21M | Sell |
160,648
-7,237
| -4% | -$415K | 0.34% | 65 |
|
|
2015
Q2 | $10.7M | Buy |
167,885
+14,110
| +9% | +$896K | 0.36% | 67 |
|
|
2015
Q1 | $9.87M | Sell |
153,775
-1,127
| -0.7% | -$72.3K | 0.33% | 71 |
|
|
2014
Q4 | $9.42M | Sell |
154,902
-1,924
| -1% | -$117K | 0.31% | 74 |
|
|
2014
Q3 | $10.1M | Sell |
156,826
-6,482
| -4% | -$416K | 0.34% | 69 |
|
|
2014
Q2 | $11.2M | Sell |
163,308
-8,924
| -5% | -$610K | 0.4% | 62 |
|
|
2014
Q1 | $11.6M | Buy |
172,232
+208
| +0.1% | +$14K | 0.42% | 60 |
|
|
2013
Q4 | $11.5M | Sell |
172,024
-487
| -0.3% | -$32.7K | 0.43% | 60 |
|
|
2013
Q3 | $11M | Sell |
172,511
-6,039
| -3% | -$385K | 0.44% | 59 |
|
|
2013
Q2 | $10.2M | Buy |
+178,550
| New | +$10.2M | 0.42% | 58 |
|