Johnson Investment Counsel’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.9M | Hold |
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|
2025
Q2 | $1.81M | Sell |
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|
2025
Q1 | $1.77M | Sell |
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|
2024
Q4 | $1.86M | Buy |
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|
2024
Q3 | $1.82M | Buy |
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|
2024
Q2 | $1.43M | Buy |
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|
2024
Q1 | $1.41M | Sell |
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|
2023
Q4 | $1.75M | Buy |
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|
2023
Q3 | $1.36M | Hold |
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|
2023
Q2 | $1.44M | Hold |
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|
2023
Q1 | $1.38M | Buy |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $831K | Buy |
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|
2021
Q4 | $698K | Hold |
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|
2021
Q3 | $650K | Hold |
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|
2021
Q2 | $664K | Sell |
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|
2021
Q1 | $646K | Hold |
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|
2020
Q4 | $547K | Hold |
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|
2020
Q3 | $427K | Hold |
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|
2020
Q2 | $421K | Hold |
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|
2020
Q1 | $348K | Hold |
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|
2019
Q4 | $541K | Buy |
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|
2019
Q3 | $457K | Sell |
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|
2019
Q2 | $474K | Buy |
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|
2019
Q1 | $457K | Buy |
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|
2018
Q4 | $395K | Hold |
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|
2018
Q3 | $478K | Hold |
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|
2018
Q2 | $463K | Hold |
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|
2018
Q1 | $441K | Hold |
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|
2017
Q4 | $457K | Sell |
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|
2017
Q3 | $455K | Sell |
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|
2017
Q2 | $458K | Sell |
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|
2017
Q1 | $487K | Hold |
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|
2016
Q4 | $477K | Hold |
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|
2016
Q3 | $436K | Sell |
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|
2016
Q2 | $429K | Hold |
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|
2016
Q1 | $416K | Sell |
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|
2015
Q4 | $394K | Buy |
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|
2015
Q3 | $342K | Hold |
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|
2015
Q2 | $383K | Hold |
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|
2015
Q1 | $388K | Hold |
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|
2014
Q4 | $379K | Buy |
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|
2014
Q3 | $350K | Hold |
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|
2014
Q2 | $369K | Hold |
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|
2014
Q1 | $351K | Hold |
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|
2013
Q4 | $338K | Hold |
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|
2013
Q3 | $314K | Sell |
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|
2013
Q2 | $300K | Buy |
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