Johnson Investment Counsel’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $627K | Hold |
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|
2025
Q2 | $564K | Sell |
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|
2025
Q1 | $591K | Hold |
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|
2024
Q4 | $658K | Hold |
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|
2024
Q3 | $652K | Buy |
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|
2024
Q2 | $588K | Hold |
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|
2024
Q1 | $621K | Buy |
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|
2023
Q4 | $607K | Buy |
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|
2023
Q3 | $499K | Sell |
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|
2023
Q2 | $544K | Hold |
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|
2023
Q1 | $536K | Sell |
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|
2022
Q4 | $556K | Sell |
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|
2022
Q3 | $509K | Sell |
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|
2022
Q2 | $570K | Sell |
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|
2022
Q1 | $664K | Sell |
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|
2021
Q4 | $683K | Buy |
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|
2021
Q3 | $655K | Sell |
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|
2021
Q2 | $740K | Buy |
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|
2021
Q1 | $706K | Buy |
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|
2020
Q4 | $416K | Buy |
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|
2020
Q3 | $297K | Hold |
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|
2020
Q2 | $292K | Sell |
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|
2020
Q1 | $248K | Sell |
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|
2019
Q4 | $419K | Hold |
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|
2019
Q3 | $392K | Hold |
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|
2019
Q2 | $387K | Buy |
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|
2019
Q1 | $374K | Hold |
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|
2018
Q4 | $334K | Hold |
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|
2018
Q3 | $423K | Hold |
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|
2018
Q2 | $414K | Buy |
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|
2018
Q1 | $368K | Sell |
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|
2017
Q4 | $378K | Hold |
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|
2017
Q3 | $365K | Hold |
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|
2017
Q2 | $344K | Hold |
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|
2017
Q1 | $341K | Hold |
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|
2016
Q4 | $344K | Hold |
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|
2016
Q3 | $307K | Sell |
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|
2016
Q2 | $299K | Sell |
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|
2016
Q1 | $307K | Sell |
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|
2015
Q4 | $380K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $401K | Buy |
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|
2014
Q2 | $398K | Hold |
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|
2014
Q1 | $391K | Sell |
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|
2013
Q4 | $432K | Buy |
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|
2013
Q3 | $353K | Buy |
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|
2013
Q2 | $317K | Buy |
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