Johnson Investment Counsel’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
629,522
+23,151
| +4% | +$1.44M | 0.35% | 74 |
|
|
2025
Q1 | $35.4M | Sell |
606,371
-5,374
| -0.9% | -$314K | 0.34% | 73 |
|
|
2024
Q4 | $38.1M | Buy |
611,745
+4,786
| +0.8% | +$298K | 0.37% | 72 |
|
|
2024
Q3 | $37.8M | Buy |
606,959
+401
| +0.1% | +$25K | 0.37% | 73 |
|
|
2024
Q2 | $35.5M | Buy |
606,558
+7,382
| +1% | +$432K | 0.37% | 73 |
|
|
2024
Q1 | $36.4M | Sell |
599,176
-1,249
| -0.2% | -$75.9K | 0.4% | 71 |
|
|
2023
Q4 | $33.3M | Buy |
600,425
+5,520
| +0.9% | +$306K | 0.39% | 70 |
|
|
2023
Q3 | $29.7M | Buy |
594,905
+320
| +0.1% | +$16K | 0.38% | 68 |
|
|
2023
Q2 | $31.1M | Buy |
594,585
+865
| +0.1% | +$45.2K | 0.39% | 69 |
|
|
2023
Q1 | $29.7M | Sell |
593,720
-6,670
| -1% | -$334K | 0.39% | 67 |
|
|
2022
Q4 | $29M | Buy |
600,390
+41,495
| +7% | +$2.01M | 0.4% | 68 |
|
|
2022
Q3 | $24.5M | Buy |
558,895
+3,010
| +0.5% | +$132K | 0.36% | 71 |
|
|
2022
Q2 | $25.2M | Sell |
555,885
-570
| -0.1% | -$25.8K | 0.36% | 73 |
|
|
2022
Q1 | $29.9M | Sell |
556,455
-7,240
| -1% | -$389K | 0.37% | 73 |
|
|
2021
Q4 | $31.9M | Sell |
563,695
-5,165
| -0.9% | -$292K | 0.39% | 71 |
|
|
2021
Q3 | $29.9M | Sell |
568,860
-4,955
| -0.9% | -$261K | 0.4% | 71 |
|
|
2021
Q2 | $30.8M | Sell |
573,815
-2,100
| -0.4% | -$113K | 0.43% | 69 |
|
|
2021
Q1 | $30M | Sell |
575,915
-6,365
| -1% | -$331K | 0.45% | 66 |
|
|
2020
Q4 | $26.8M | Buy |
582,280
+5,105
| +0.9% | +$235K | 0.45% | 63 |
|
|
2020
Q3 | $21.4M | Sell |
577,175
-3,070
| -0.5% | -$114K | 0.4% | 63 |
|
|
2020
Q2 | $20.6M | Sell |
580,245
-34,295
| -6% | -$1.22M | 0.42% | 62 |
|
|
2020
Q1 | $17.7M | Buy |
614,540
+342,795
| +126% | +$9.86M | 0.39% | 64 |
|
|
2019
Q4 | $11.2M | Buy |
271,745
+260
| +0.1% | +$10.7K | 0.21% | 88 |
|
|
2019
Q3 | $10.5M | Sell |
271,485
-3,790
| -1% | -$146K | 0.21% | 87 |
|
|
2019
Q2 | $10.7M | Sell |
275,275
-2,185
| -0.8% | -$84.9K | 0.22% | 85 |
|
|
2019
Q1 | $10.5M | Buy |
277,460
+8,630
| +3% | +$327K | 0.22% | 87 |
|
|
2018
Q4 | $8.93M | Buy |
268,830
+3,310
| +1% | +$110K | 0.22% | 89 |
|
|
2018
Q3 | $10.7M | Buy |
265,520
+56,350
| +27% | +$2.27M | 0.24% | 83 |
|
|
2018
Q2 | $8.15M | Sell |
209,170
-6,215
| -3% | -$242K | 0.2% | 91 |
|
|
2018
Q1 | $8.08M | Sell |
215,385
-4,135
| -2% | -$155K | 0.21% | 87 |
|
|
2017
Q4 | $8.33M | Buy |
219,520
+3,015
| +1% | +$114K | 0.21% | 87 |
|
|
2017
Q3 | $7.75M | Sell |
216,505
-3,240
| -1% | -$116K | 0.2% | 87 |
|
|
2017
Q2 | $7.64M | Buy |
219,745
+2,370
| +1% | +$82.4K | 0.21% | 84 |
|
|
2017
Q1 | $7.44M | Buy |
217,375
+3,185
| +1% | +$109K | 0.22% | 85 |
|
|
2016
Q4 | $7.08M | Sell |
214,190
-685
| -0.3% | -$22.6K | 0.22% | 91 |
|
|
2016
Q3 | $6.65M | Buy |
214,875
+510
| +0.2% | +$15.8K | 0.21% | 90 |
|
|
2016
Q2 | $6.4M | Buy |
214,365
+5,370
| +3% | +$160K | 0.21% | 92 |
|
|
2016
Q1 | $6.03M | Buy |
208,995
+17,605
| +9% | +$508K | 0.21% | 85 |
|
|
2015
Q4 | $5.33M | Buy |
191,390
+13,170
| +7% | +$367K | 0.19% | 95 |
|
|
2015
Q3 | $4.87M | Sell |
178,220
-3,120
| -2% | -$85.2K | 0.18% | 98 |
|
|
2015
Q2 | $5.44M | Sell |
181,340
-3,410
| -2% | -$102K | 0.18% | 97 |
|
|
2015
Q1 | $5.62M | Buy |
184,750
+7,635
| +4% | +$232K | 0.19% | 94 |
|
|
2014
Q4 | $5.13M | Buy |
177,115
+4,575
| +3% | +$132K | 0.17% | 97 |
|
|
2014
Q3 | $4.72M | Buy |
172,540
+655
| +0.4% | +$17.9K | 0.16% | 98 |
|
|
2014
Q2 | $4.92M | Buy |
171,885
+2,600
| +2% | +$74.4K | 0.18% | 89 |
|
|
2014
Q1 | $4.65M | Buy |
169,285
+2,560
| +2% | +$70.4K | 0.17% | 91 |
|
|
2013
Q4 | $4.46M | Buy |
166,725
+6,315
| +4% | +$169K | 0.16% | 96 |
|
|
2013
Q3 | $3.98M | Sell |
160,410
-8,610
| -5% | -$214K | 0.16% | 100 |
|
|
2013
Q2 | $3.9M | Buy |
+169,020
| New | +$3.9M | 0.16% | 94 |
|