Johnson Investment Counsel’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
53,594
-694
| -1% | -$67.2K | 0.05% | 168 |
|
|
2025
Q1 | $4.4M | Sell |
54,288
-740
| -1% | -$59.9K | 0.04% | 178 |
|
|
2024
Q4 | $4.93M | Sell |
55,028
-2,630
| -5% | -$236K | 0.05% | 163 |
|
|
2024
Q3 | $4.85M | Sell |
57,658
-1,041
| -2% | -$87.5K | 0.05% | 167 |
|
|
2024
Q2 | $4.78M | Sell |
58,699
-10
| -0% | -$814 | 0.05% | 159 |
|
|
2024
Q1 | $4.43M | Sell |
58,709
-189
| -0.3% | -$14.3K | 0.05% | 166 |
|
|
2023
Q4 | $3.99M | Hold |
58,898
| – | – | 0.05% | 170 |
|
|
2023
Q3 | $3.51M | Sell |
58,898
-65
| -0.1% | -$3.88K | 0.05% | 178 |
|
|
2023
Q2 | $3.68M | Sell |
58,963
-330
| -0.6% | -$20.6K | 0.05% | 167 |
|
|
2023
Q1 | $3.28M | Sell |
59,293
-2,757
| -4% | -$153K | 0.04% | 178 |
|
|
2022
Q4 | $3.02M | Sell |
62,050
-1,850
| -3% | -$90.1K | 0.04% | 187 |
|
|
2022
Q3 | $3.08M | Hold |
63,900
| – | – | 0.05% | 169 |
|
|
2022
Q2 | $3.2M | Sell |
63,900
-1,250
| -2% | -$62.6K | 0.05% | 168 |
|
|
2022
Q1 | $4.24M | Sell |
65,150
-476
| -0.7% | -$30.9K | 0.05% | 160 |
|
|
2021
Q4 | $4.71M | Sell |
65,626
-461
| -0.7% | -$33.1K | 0.06% | 152 |
|
|
2021
Q3 | $4.33M | Sell |
66,087
-435
| -0.7% | -$28.5K | 0.06% | 154 |
|
|
2021
Q2 | $4.31M | Sell |
66,522
-653
| -1% | -$42.3K | 0.06% | 150 |
|
|
2021
Q1 | $3.88M | Sell |
67,175
-625
| -0.9% | -$36.1K | 0.06% | 150 |
|
|
2020
Q4 | $3.93M | Sell |
67,800
-3,625
| -5% | -$210K | 0.07% | 144 |
|
|
2020
Q3 | $3.82M | Sell |
71,425
-875
| -1% | -$46.8K | 0.07% | 137 |
|
|
2020
Q2 | $3.39M | Sell |
72,300
-1,000
| -1% | -$46.9K | 0.07% | 147 |
|
|
2020
Q1 | $2.72M | Sell |
73,300
-2,825
| -4% | -$105K | 0.06% | 149 |
|
|
2019
Q4 | $3.2M | Sell |
76,125
-925
| -1% | -$38.9K | 0.06% | 159 |
|
|
2019
Q3 | $2.95M | Sell |
77,050
-9,275
| -11% | -$355K | 0.06% | 161 |
|
|
2019
Q2 | $3.31M | Sell |
86,325
-860
| -1% | -$33K | 0.07% | 156 |
|
|
2019
Q1 | $3.19M | Sell |
87,185
-2,825
| -3% | -$103K | 0.07% | 159 |
|
|
2018
Q4 | $2.85M | Sell |
90,010
-2,500
| -3% | -$79.2K | 0.07% | 162 |
|
|
2018
Q3 | $3.44M | Sell |
92,510
-2,500
| -3% | -$92.9K | 0.08% | 151 |
|
|
2018
Q2 | $3.32M | Sell |
95,010
-1,575
| -2% | -$55K | 0.08% | 148 |
|
|
2018
Q1 | $3.17M | Sell |
96,585
-8,690
| -8% | -$285K | 0.08% | 141 |
|
|
2017
Q4 | $3.29M | Sell |
105,275
-9,165
| -8% | -$287K | 0.08% | 145 |
|
|
2017
Q3 | $3.35M | Sell |
114,440
-2,700
| -2% | -$79K | 0.09% | 143 |
|
|
2017
Q2 | $3.26M | Sell |
117,140
-5,000
| -4% | -$139K | 0.09% | 139 |
|
|
2017
Q1 | $3.22M | Sell |
122,140
-1,750
| -1% | -$46.1K | 0.09% | 138 |
|
|
2016
Q4 | $3M | Sell |
123,890
-11,900
| -9% | -$288K | 0.09% | 139 |
|
|
2016
Q3 | $3.31M | Sell |
135,790
-3,375
| -2% | -$82.3K | 0.11% | 134 |
|
|
2016
Q2 | $3.26M | Sell |
139,165
-18,610
| -12% | -$436K | 0.11% | 138 |
|
|
2016
Q1 | $3.73M | Sell |
157,775
-3,175
| -2% | -$75K | 0.13% | 118 |
|
|
2015
Q4 | $3.87M | Buy |
160,950
+700
| +0.4% | +$16.8K | 0.14% | 117 |
|
|
2015
Q3 | $3.59M | Sell |
160,250
-14,925
| -9% | -$334K | 0.13% | 120 |
|
|
2015
Q2 | $4.16M | Buy |
175,175
+575
| +0.3% | +$13.6K | 0.14% | 113 |
|
|
2015
Q1 | $4.13M | Sell |
174,600
-27,775
| -14% | -$657K | 0.14% | 113 |
|
|
2014
Q4 | $4.58M | Sell |
202,375
-3,250
| -2% | -$73.6K | 0.15% | 104 |
|
|
2014
Q3 | $4.47M | Sell |
205,625
-9,675
| -4% | -$211K | 0.15% | 102 |
|
|
2014
Q2 | $4.59M | Sell |
215,300
-4,850
| -2% | -$103K | 0.16% | 93 |
|
|
2014
Q1 | $4.39M | Sell |
220,150
-2,775
| -1% | -$55.3K | 0.16% | 95 |
|
|
2013
Q4 | $4.45M | Sell |
222,925
-875
| -0.4% | -$17.4K | 0.16% | 98 |
|
|
2013
Q3 | $4.01M | Sell |
223,800
-6,475
| -3% | -$116K | 0.16% | 98 |
|
|
2013
Q2 | $3.78M | Buy |
+230,275
| New | +$3.78M | 0.16% | 96 |
|