Johnson Investment Counsel’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
14,629
-144
| -1% | -$17.8K | 0.02% | 318 |
|
|
2025
Q1 | $1.77M | Sell |
14,773
-80
| -0.5% | -$9.58K | 0.02% | 311 |
|
|
2024
Q4 | $1.86M | Buy |
14,853
+144
| +1% | +$18K | 0.02% | 301 |
|
|
2024
Q3 | $1.82M | Buy |
14,709
+2,100
| +17% | +$260K | 0.02% | 308 |
|
|
2024
Q2 | $1.43M | Buy |
12,609
+650
| +5% | +$73.7K | 0.02% | 325 |
|
|
2024
Q1 | $1.41M | Sell |
11,959
-3,369
| -22% | -$399K | 0.02% | 325 |
|
|
2023
Q4 | $1.75M | Buy |
15,328
+1,886
| +14% | +$215K | 0.02% | 278 |
|
|
2023
Q3 | $1.36M | Hold |
13,442
| – | – | 0.02% | 309 |
|
|
2023
Q2 | $1.44M | Hold |
13,442
| – | – | 0.02% | 308 |
|
|
2023
Q1 | $1.38M | Buy |
13,442
+763
| +6% | +$78.4K | 0.02% | 300 |
|
|
2022
Q4 | $1.28M | Buy |
12,679
+167
| +1% | +$16.8K | 0.02% | 305 |
|
|
2022
Q3 | $1.13M | Buy |
12,512
+1,131
| +10% | +$102K | 0.02% | 302 |
|
|
2022
Q2 | $1.07M | Buy |
11,381
+3,802
| +50% | +$359K | 0.02% | 317 |
|
|
2022
Q1 | $831K | Buy |
7,579
+1,275
| +20% | +$140K | 0.01% | 386 |
|
|
2021
Q4 | $698K | Hold |
6,304
| – | – | 0.01% | 393 |
|
|
2021
Q3 | $650K | Hold |
6,304
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $664K | Sell |
6,304
-30
| -0.5% | -$3.16K | 0.01% | 385 |
|
|
2021
Q1 | $646K | Hold |
6,334
| – | – | 0.01% | 380 |
|
|
2020
Q4 | $547K | Hold |
6,334
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $427K | Hold |
6,334
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $421K | Hold |
6,334
| – | – | 0.01% | 410 |
|
|
2020
Q1 | $348K | Hold |
6,334
| – | – | 0.01% | 425 |
|
|
2019
Q4 | $541K | Buy |
6,334
+614
| +11% | +$52.4K | 0.01% | 403 |
|
|
2019
Q3 | $457K | Sell |
5,720
-234
| -4% | -$18.7K | 0.01% | 427 |
|
|
2019
Q2 | $474K | Buy |
5,954
+124
| +2% | +$9.87K | 0.01% | 430 |
|
|
2019
Q1 | $457K | Buy |
5,830
+110
| +2% | +$8.62K | 0.01% | 422 |
|
|
2018
Q4 | $395K | Hold |
5,720
| – | – | 0.01% | 433 |
|
|
2018
Q3 | $478K | Hold |
5,720
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $463K | Hold |
5,720
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $441K | Hold |
5,720
| – | – | 0.01% | 443 |
|
|
2017
Q4 | $457K | Sell |
5,720
-250
| -4% | -$20K | 0.01% | 440 |
|
|
2017
Q3 | $455K | Sell |
5,970
-200
| -3% | -$15.2K | 0.01% | 426 |
|
|
2017
Q2 | $458K | Sell |
6,170
-400
| -6% | -$29.7K | 0.01% | 426 |
|
|
2017
Q1 | $487K | Hold |
6,570
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $477K | Hold |
6,570
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $436K | Sell |
6,570
-140
| -2% | -$9.29K | 0.01% | 378 |
|
|
2016
Q2 | $429K | Hold |
6,710
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $416K | Sell |
6,710
-30
| -0.4% | -$1.86K | 0.01% | 373 |
|
|
2015
Q4 | $394K | Buy |
6,740
+800
| +13% | +$46.8K | 0.01% | 388 |
|
|
2015
Q3 | $342K | Hold |
5,940
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $383K | Hold |
5,940
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $388K | Hold |
5,940
| – | – | 0.01% | 386 |
|
|
2014
Q4 | $379K | Buy |
5,940
+110
| +2% | +$7.02K | 0.01% | 388 |
|
|
2014
Q3 | $350K | Hold |
5,830
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $369K | Hold |
5,830
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $351K | Hold |
5,830
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $338K | Hold |
5,830
| – | – | 0.01% | 376 |
|
|
2013
Q3 | $314K | Sell |
5,830
-100
| -2% | -$5.39K | 0.01% | 373 |
|
|
2013
Q2 | $300K | Buy |
+5,930
| New | +$300K | 0.01% | 384 |
|