Johnson Investment Counsel’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
6,281
-74
| -1% | -$6.73K | 0.01% | 513 |
|
|
2025
Q1 | $529K | Hold |
6,355
| – | – | 0.01% | 515 |
|
|
2024
Q4 | $578K | Sell |
6,355
-595
| -9% | -$54.1K | 0.01% | 496 |
|
|
2024
Q3 | $639K | Sell |
6,950
-10
| -0.1% | -$919 | 0.01% | 473 |
|
|
2024
Q2 | $613K | Hold |
6,960
| – | – | 0.01% | 458 |
|
|
2024
Q1 | $635K | Hold |
6,960
| – | – | 0.01% | 452 |
|
|
2023
Q4 | $551K | Hold |
6,960
| – | – | 0.01% | 462 |
|
|
2023
Q3 | $503K | Sell |
6,960
-279
| -4% | -$20.2K | 0.01% | 462 |
|
|
2023
Q2 | $543K | Sell |
7,239
-305
| -4% | -$22.9K | 0.01% | 454 |
|
|
2023
Q1 | $539K | Sell |
7,544
-200
| -3% | -$14.3K | 0.01% | 444 |
|
|
2022
Q4 | $529K | Hold |
7,744
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $488K | Sell |
7,744
-40
| -0.5% | -$2.52K | 0.01% | 444 |
|
|
2022
Q2 | $496K | Sell |
7,784
-219
| -3% | -$14K | 0.01% | 450 |
|
|
2022
Q1 | $618K | Hold |
8,003
| – | – | 0.01% | 426 |
|
|
2021
Q4 | $682K | Sell |
8,003
-5
| -0.1% | -$426 | 0.01% | 398 |
|
|
2021
Q3 | $634K | Hold |
8,008
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $648K | Hold |
8,008
| – | – | 0.01% | 392 |
|
|
2021
Q1 | $628K | Sell |
8,008
-2,204
| -22% | -$173K | 0.01% | 384 |
|
|
2020
Q4 | $738K | Sell |
10,212
-300
| -3% | -$21.7K | 0.01% | 351 |
|
|
2020
Q3 | $629K | Hold |
10,512
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $589K | Buy |
10,512
+168
| +2% | +$9.41K | 0.01% | 364 |
|
|
2020
Q1 | $461K | Sell |
10,344
-224
| -2% | -$9.98K | 0.01% | 373 |
|
|
2019
Q4 | $629K | Sell |
10,568
-352
| -3% | -$21K | 0.01% | 383 |
|
|
2019
Q3 | $611K | Sell |
10,920
-1,164
| -10% | -$65.1K | 0.01% | 379 |
|
|
2019
Q2 | $683K | Sell |
12,084
-476
| -4% | -$26.9K | 0.01% | 369 |
|
|
2019
Q1 | $687K | Sell |
12,560
-2,628
| -17% | -$144K | 0.01% | 360 |
|
|
2018
Q4 | $726K | Sell |
15,188
-560
| -4% | -$26.8K | 0.02% | 342 |
|
|
2018
Q3 | $917K | Hold |
15,748
| – | – | 0.02% | 346 |
|
|
2018
Q2 | $884K | Hold |
15,748
| – | – | 0.02% | 331 |
|
|
2018
Q1 | $859K | Hold |
15,748
| – | – | 0.02% | 304 |
|
|
2017
Q4 | $849K | Sell |
15,748
-1,552
| -9% | -$83.7K | 0.02% | 305 |
|
|
2017
Q3 | $875K | Buy |
17,300
+900
| +5% | +$45.5K | 0.02% | 275 |
|
|
2017
Q2 | $806K | Sell |
16,400
-2,440
| -13% | -$120K | 0.02% | 288 |
|
|
2017
Q1 | $899K | Sell |
18,840
-1,040
| -5% | -$49.6K | 0.03% | 253 |
|
|
2016
Q4 | $905K | Sell |
19,880
-496
| -2% | -$22.6K | 0.03% | 249 |
|
|
2016
Q3 | $890K | Sell |
20,376
-2,108
| -9% | -$92.1K | 0.03% | 240 |
|
|
2016
Q2 | $950K | Sell |
22,484
-1,340
| -6% | -$56.6K | 0.03% | 230 |
|
|
2016
Q1 | $968K | Sell |
23,824
-2,680
| -10% | -$109K | 0.03% | 223 |
|
|
2015
Q4 | $1.07M | Hold |
26,504
| – | – | 0.04% | 209 |
|
|
2015
Q3 | $1.04M | Sell |
26,504
-1,800
| -6% | -$70.6K | 0.04% | 207 |
|
|
2015
Q2 | $1.2M | Hold |
28,304
| – | – | 0.04% | 198 |
|
|
2015
Q1 | $1.21M | Sell |
28,304
-800
| -3% | -$34.3K | 0.04% | 200 |
|
|
2014
Q4 | $1.16M | Sell |
29,104
-5,320
| -15% | -$212K | 0.04% | 203 |
|
|
2014
Q3 | $1.3M | Sell |
34,424
-112
| -0.3% | -$4.24K | 0.04% | 184 |
|
|
2014
Q2 | $1.36M | Sell |
34,536
-3,800
| -10% | -$149K | 0.05% | 166 |
|
|
2014
Q1 | $1.47M | Sell |
38,336
-2,000
| -5% | -$76.4K | 0.05% | 156 |
|
|
2013
Q4 | $1.51M | Sell |
40,336
-800
| -2% | -$30K | 0.06% | 159 |
|
|
2013
Q3 | $1.43M | Sell |
41,136
-5,476
| -12% | -$190K | 0.06% | 158 |
|
|
2013
Q2 | $1.5M | Buy |
+46,612
| New | +$1.5M | 0.06% | 144 |
|