Johnson Investment Counsel’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
5,672
-388
| -6% | -$38.6K | 0.01% | 517 |
|
|
2025
Q1 | $591K | Hold |
6,060
| – | – | 0.01% | 494 |
|
|
2024
Q4 | $658K | Hold |
6,060
| – | – | 0.01% | 473 |
|
|
2024
Q3 | $652K | Buy |
6,060
+17
| +0.3% | +$1.83K | 0.01% | 469 |
|
|
2024
Q2 | $588K | Hold |
6,043
| – | – | 0.01% | 466 |
|
|
2024
Q1 | $621K | Buy |
6,043
+150
| +3% | +$15.4K | 0.01% | 456 |
|
|
2023
Q4 | $607K | Buy |
5,893
+300
| +5% | +$30.9K | 0.01% | 442 |
|
|
2023
Q3 | $499K | Sell |
5,593
-130
| -2% | -$11.6K | 0.01% | 465 |
|
|
2023
Q2 | $544K | Hold |
5,723
| – | – | 0.01% | 452 |
|
|
2023
Q1 | $536K | Sell |
5,723
-369
| -6% | -$34.5K | 0.01% | 446 |
|
|
2022
Q4 | $556K | Sell |
6,092
-80
| -1% | -$7.31K | 0.01% | 442 |
|
|
2022
Q3 | $509K | Sell |
6,172
-230
| -4% | -$19K | 0.01% | 434 |
|
|
2022
Q2 | $570K | Sell |
6,402
-80
| -1% | -$7.12K | 0.01% | 417 |
|
|
2022
Q1 | $664K | Sell |
6,482
-52
| -0.8% | -$5.33K | 0.01% | 413 |
|
|
2021
Q4 | $683K | Buy |
6,534
+30
| +0.5% | +$3.14K | 0.01% | 397 |
|
|
2021
Q3 | $655K | Sell |
6,504
-516
| -7% | -$52K | 0.01% | 398 |
|
|
2021
Q2 | $740K | Buy |
7,020
+11
| +0.2% | +$1.16K | 0.01% | 374 |
|
|
2021
Q1 | $706K | Buy |
7,009
+1,893
| +37% | +$191K | 0.01% | 374 |
|
|
2020
Q4 | $416K | Buy |
5,116
+260
| +5% | +$21.1K | 0.01% | 435 |
|
|
2020
Q3 | $297K | Hold |
4,856
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $292K | Sell |
4,856
-110
| -2% | -$6.61K | 0.01% | 484 |
|
|
2020
Q1 | $248K | Sell |
4,966
-248
| -5% | -$12.4K | 0.01% | 484 |
|
|
2019
Q4 | $419K | Hold |
5,214
| – | – | 0.01% | 449 |
|
|
2019
Q3 | $392K | Hold |
5,214
| – | – | 0.01% | 454 |
|
|
2019
Q2 | $387K | Buy |
5,214
+136
| +3% | +$10.1K | 0.01% | 465 |
|
|
2019
Q1 | $374K | Hold |
5,078
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $334K | Hold |
5,078
| – | – | 0.01% | 462 |
|
|
2018
Q3 | $423K | Hold |
5,078
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $414K | Buy |
5,078
+190
| +4% | +$15.5K | 0.01% | 462 |
|
|
2018
Q1 | $368K | Sell |
4,888
-40
| -0.8% | -$3.01K | 0.01% | 483 |
|
|
2017
Q4 | $378K | Hold |
4,928
| – | – | 0.01% | 484 |
|
|
2017
Q3 | $365K | Hold |
4,928
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $344K | Hold |
4,928
| – | – | 0.01% | 493 |
|
|
2017
Q1 | $341K | Hold |
4,928
| – | – | 0.01% | 480 |
|
|
2016
Q4 | $344K | Hold |
4,928
| – | – | 0.01% | 457 |
|
|
2016
Q3 | $307K | Sell |
4,928
-200
| -4% | -$12.5K | 0.01% | 449 |
|
|
2016
Q2 | $299K | Sell |
5,128
-292
| -5% | -$17K | 0.01% | 452 |
|
|
2016
Q1 | $307K | Sell |
5,420
-1,622
| -23% | -$91.9K | 0.01% | 443 |
|
|
2015
Q4 | $380K | Buy |
+7,042
| New | +$380K | 0.01% | 394 |
|
|
2014
Q4 | – | Sell |
-7,488
| Closed | -$401K | – | 568 |
|
|
2014
Q3 | $401K | Buy |
7,488
+578
| +8% | +$31K | 0.01% | 372 |
|
|
2014
Q2 | $398K | Hold |
6,910
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $391K | Sell |
6,910
-858
| -11% | -$48.6K | 0.01% | 332 |
|
|
2013
Q4 | $432K | Buy |
7,768
+858
| +12% | +$47.7K | 0.02% | 311 |
|
|
2013
Q3 | $353K | Buy |
6,910
+120
| +2% | +$6.13K | 0.01% | 336 |
|
|
2013
Q2 | $317K | Buy |
+6,790
| New | +$317K | 0.01% | 364 |
|