Johnson Investment Counsel’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Johnson Investment Counsel’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Hold	5,335	–	–	﹤0.01%	718
2025 Q4	$269K	Hold	5,335	–	–	﹤0.01%	699
2025 Q3	$275K	Hold	5,335	–	–	﹤0.01%	708
2025 Q2	$263K	Hold	5,335	–	–	﹤0.01%	700
2025 Q1	$235K	Hold	5,335	–	–	﹤0.01%	709
2024 Q4	$234K	Buy	+5,335	New	+$249K	﹤0.01%	716
2023 Q2	–	Sell	-46,975	Closed	-$2.06M	–	674
2023 Q1	$2.06M	Hold	46,975	–	–	0.03%	234
2022 Q4	$2.01M	Buy	+46,975	New	+$1.92M	0.03%	242
2019 Q3	–	Sell	-7,255	Closed	-$342K	–	608
2019 Q2	$342K	Hold	7,255	–	–	0.01%	485
2019 Q1	$333K	Sell	7,255 -1,400	-16%	-$62K	0.01%	482
2018 Q4	$352K	Sell	8,655 -900	-9%	-$38.1K	0.01%	454
2018 Q3	$433K	Hold	9,555	–	–	0.01%	453
2018 Q2	$439K	Hold	9,555	–	–	0.01%	454
2018 Q1	$443K	Hold	9,555	–	–	0.01%	441
2017 Q4	$456K	Sell	9,555 -126	-1%	-$5.95K	0.01%	441
2017 Q3	$447K	Sell	9,681 -150	-2%	-$6.92K	0.01%	432
2017 Q2	$437K	Hold	9,831	–	–	0.01%	432
2017 Q1	$439K	Sell	9,831 -900	-8%	-$38.7K	0.01%	424
2016 Q4	$424K	Sell	10,731 -300	-3%	-$12.3K	0.01%	407
2016 Q3	$466K	Sell	11,031 -150	-1%	-$6.18K	0.01%	361
2016 Q2	$438K	Sell	11,181 -1,726	-13%	-$67.6K	0.01%	371
2016 Q1	$506K	Buy	12,907 +5,696	+79%	+$207K	0.02%	332
2015 Q4	$276K	Sell	7,211 -1,350	-16%	-$52.4K	0.01%	448
2015 Q3	$313K	Sell	8,561 -2,650	-24%	-$106K	0.01%	420
2015 Q2	$486K	Sell	11,211 -447	-4%	-$20.7K	0.02%	326
2015 Q1	$528K	Buy	11,658 +21	+0.2%	+$949	0.02%	314
2014 Q4	$511K	Sell	11,637 -5,970	-34%	-$276K	0.02%	315
2014 Q3	$811K	Sell	17,607 -5,003	-22%	-$250K	0.03%	235
2014 Q2	$1.11M	Sell	22,610 -1,598	-7%	-$79.2K	0.04%	181
2014 Q1	$1.16M	Sell	24,208 -8,614	-26%	-$397K	0.04%	172
2013 Q4	$1.53M	Sell	32,822 -190	-0.6%	-$9.16K	0.06%	158
2013 Q3	$1.57M	Sell	33,012 -3,400	-9%	-$155K	0.06%	146
2013 Q2	$1.57M	Buy	+36,412	New	+$1.75M	0.06%	140