Johnson Investment Counsel’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
5,688
+86
| +2% | +$11.4K | 0.01% | 452 |
|
|
2025
Q1 | $697K | Hold |
5,602
| – | – | 0.01% | 462 |
|
|
2024
Q4 | $758K | Buy |
5,602
+100
| +2% | +$13.5K | 0.01% | 446 |
|
|
2024
Q3 | $767K | Buy |
5,502
+15
| +0.3% | +$2.09K | 0.01% | 439 |
|
|
2024
Q2 | $705K | Hold |
5,487
| – | – | 0.01% | 429 |
|
|
2024
Q1 | $717K | Buy |
5,487
+32
| +0.6% | +$4.18K | 0.01% | 427 |
|
|
2023
Q4 | $683K | Buy |
5,455
+811
| +17% | +$101K | 0.01% | 421 |
|
|
2023
Q3 | $509K | Sell |
4,644
-84
| -2% | -$9.21K | 0.01% | 459 |
|
|
2023
Q2 | $543K | Hold |
4,728
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $520K | Hold |
4,728
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $511K | Hold |
4,728
| – | – | 0.01% | 453 |
|
|
2022
Q3 | $481K | Hold |
4,728
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $498K | Buy |
4,728
+104
| +2% | +$11K | 0.01% | 449 |
|
|
2022
Q1 | $578K | Sell |
4,624
-6
| -0.1% | -$750 | 0.01% | 440 |
|
|
2021
Q4 | $643K | Buy |
4,630
+6
| +0.1% | +$833 | 0.01% | 410 |
|
|
2021
Q3 | $601K | Hold |
4,624
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $613K | Hold |
4,624
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $593K | Hold |
4,624
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $528K | Hold |
4,624
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $408K | Hold |
4,624
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $393K | Buy |
4,624
+250
| +6% | +$21.2K | 0.01% | 424 |
|
|
2020
Q1 | $301K | Sell |
4,374
-10
| -0.2% | -$688 | 0.01% | 454 |
|
|
2019
Q4 | $424K | Sell |
4,384
-8
| -0.2% | -$774 | 0.01% | 446 |
|
|
2019
Q3 | $392K | Hold |
4,392
| – | – | 0.01% | 455 |
|
|
2019
Q2 | $400K | Hold |
4,392
| – | – | 0.01% | 463 |
|
|
2019
Q1 | $391K | Hold |
4,392
| – | – | 0.01% | 456 |
|
|
2018
Q4 | $354K | Hold |
4,392
| – | – | 0.01% | 452 |
|
|
2018
Q3 | $443K | Hold |
4,392
| – | – | 0.01% | 452 |
|
|
2018
Q2 | $414K | Buy |
4,392
+370
| +9% | +$34.9K | 0.01% | 463 |
|
|
2018
Q1 | $349K | Sell |
4,022
-244
| -6% | -$21.2K | 0.01% | 494 |
|
|
2017
Q4 | $362K | Sell |
4,266
-12
| -0.3% | -$1.02K | 0.01% | 494 |
|
|
2017
Q3 | $351K | Buy |
4,278
+114
| +3% | +$9.35K | 0.01% | 483 |
|
|
2017
Q2 | $324K | Sell |
4,164
-190
| -4% | -$14.8K | 0.01% | 503 |
|
|
2017
Q1 | $329K | Buy |
4,354
+244
| +6% | +$18.4K | 0.01% | 485 |
|
|
2016
Q4 | $308K | Hold |
4,110
| – | – | 0.01% | 478 |
|
|
2016
Q3 | $281K | Hold |
4,110
| – | – | 0.01% | 468 |
|
|
2016
Q2 | $263K | Hold |
4,110
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $255K | Buy |
4,110
+80
| +2% | +$4.96K | 0.01% | 472 |
|
|
2015
Q4 | $250K | Buy |
+4,030
| New | +$250K | 0.01% | 465 |
|