Johnson Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834M | Buy |
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|
2025
Q1 | $741M | Buy |
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|
2024
Q4 | $775M | Sell |
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|
2024
Q3 | $761M | Sell |
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|
2024
Q2 | $723M | Buy |
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|
2024
Q1 | $676M | Buy |
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|
2023
Q4 | $607M | Buy |
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|
2023
Q3 | $545M | Buy |
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|
2023
Q2 | $560M | Sell |
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|
2023
Q1 | $519M | Sell |
|
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|
2022
Q4 | $489M | Sell |
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|
2022
Q3 | $459M | Buy |
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|
2022
Q2 | $453M | Sell |
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|
2022
Q1 | $544M | Buy |
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|
2021
Q4 | $542M | Buy |
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|
2021
Q3 | $488M | Buy |
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|
2021
Q2 | $485M | Sell |
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|
2021
Q1 | $455M | Sell |
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|
2020
Q4 | $430M | Buy |
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|
2020
Q3 | $381M | Sell |
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|
2020
Q2 | $367M | Sell |
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|
2020
Q1 | $328M | Buy |
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|
2019
Q4 | $388M | Sell |
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|
2019
Q3 | $361M | Buy |
|
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|
2019
Q2 | $357M | Sell |
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|
2019
Q1 | $349M | Buy |
|
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|
2018
Q4 | $309M | Buy |
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|
2018
Q3 | $335M | Buy |
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|
2018
Q2 | $288M | Buy |
|
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|
2018
Q1 | $279M | Buy |
|
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|
2017
Q4 | $281M | Sell |
|
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|
2017
Q3 | $266M | Buy |
|
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|
2017
Q2 | $255M | Buy |
|
|||||
|
2017
Q1 | $247M | Buy |
|
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|
2016
Q4 | $233M | Buy |
|
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|
2016
Q3 | $224M | Sell |
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|
2016
Q2 | $218M | Buy |
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|
2016
Q1 | $202M | Buy |
|
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|
2015
Q4 | $191M | Buy |
|
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|
2015
Q3 | $168M | Buy |
|
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|
2015
Q2 | $171M | Buy |
|
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|
2015
Q1 | $157M | Buy |
|
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|
2014
Q4 | $149M | Buy |
|
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|
2014
Q3 | $139M | Buy |
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|
2014
Q2 | $136M | Sell |
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|
2014
Q1 | $131M | Buy |
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|
2013
Q4 | $123M | Sell |
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|
2013
Q3 | $112M | Buy |
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|
2013
Q2 | $106M | Buy |
|