JIC
Johnson Investment Counsel’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
164,057
+8,469
| +5% | +$932K | 0.16% | 101 |
|
|
2025
Q1 | $14.4M | Buy |
155,588
+19,668
| +14% | +$1.83M | 0.14% | 104 |
|
|
2024
Q4 | $13.8M | Buy |
135,920
+2,002
| +1% | +$203K | 0.13% | 102 |
|
|
2024
Q3 | $12.8M | Sell |
133,918
-754
| -0.6% | -$72.2K | 0.13% | 108 |
|
|
2024
Q2 | $12.5M | Buy |
134,672
+1,544
| +1% | +$143K | 0.13% | 102 |
|
|
2024
Q1 | $11.2M | Buy |
133,128
+166
| +0.1% | +$14K | 0.12% | 109 |
|
|
2023
Q4 | $9.99M | Sell |
132,962
-308
| -0.2% | -$23.1K | 0.12% | 110 |
|
|
2023
Q3 | $9.12M | Sell |
133,270
-453
| -0.3% | -$31K | 0.12% | 109 |
|
|
2023
Q2 | $9.42M | Sell |
133,723
-231
| -0.2% | -$16.3K | 0.12% | 109 |
|
|
2023
Q1 | $8.56M | Sell |
133,954
-443
| -0.3% | -$28.3K | 0.11% | 112 |
|
|
2022
Q4 | $7.86M | Sell |
134,397
-1,630
| -1% | -$95.4K | 0.11% | 115 |
|
|
2022
Q3 | $7.87M | Sell |
136,027
-813
| -0.6% | -$47K | 0.12% | 111 |
|
|
2022
Q2 | $8.26M | Sell |
136,840
-17,836
| -12% | -$1.08M | 0.12% | 112 |
|
|
2022
Q1 | $11.8M | Buy |
154,676
+1
| +0% | +$76 | 0.15% | 97 |
|
|
2021
Q4 | $12.9M | Buy |
154,675
+1,662
| +1% | +$139K | 0.16% | 93 |
|
|
2021
Q3 | $11.3M | Sell |
153,013
-259
| -0.2% | -$19.1K | 0.15% | 96 |
|
|
2021
Q2 | $11.1M | Buy |
153,272
+1
| +0% | +$73 | 0.15% | 96 |
|
|
2021
Q1 | $9.98M | Buy |
153,271
+1,048
| +0.7% | +$68.2K | 0.15% | 98 |
|
|
2020
Q4 | $9.72M | Buy |
152,223
+113,341
| +291% | +$7.23M | 0.16% | 89 |
|
|
2020
Q3 | $8.99M | Buy |
38,882
+4,108
| +12% | +$949K | 0.17% | 91 |
|
|
2020
Q2 | $7.22M | Sell |
34,774
-924
| -3% | -$192K | 0.15% | 96 |
|
|
2020
Q1 | $5.89M | Sell |
35,698
-2,086
| -6% | -$344K | 0.13% | 105 |
|
|
2019
Q4 | $7.32M | Buy |
37,784
+17
| +0% | +$3.29K | 0.14% | 110 |
|
|
2019
Q3 | $6.8M | Sell |
37,767
-2,325
| -6% | -$419K | 0.14% | 107 |
|
|
2019
Q2 | $7.19M | Buy |
40,092
+3,706
| +10% | +$664K | 0.15% | 104 |
|
|
2019
Q1 | $6.27M | Sell |
36,386
-1,095
| -3% | -$189K | 0.13% | 114 |
|
|
2018
Q4 | $5.65M | Sell |
37,481
-117
| -0.3% | -$17.6K | 0.14% | 112 |
|
|
2018
Q3 | $6.66M | Buy |
37,598
+61
| +0.2% | +$10.8K | 0.15% | 106 |
|
|
2018
Q2 | $6.1M | Sell |
37,537
-2,206
| -6% | -$359K | 0.15% | 102 |
|
|
2018
Q1 | $6.16M | Buy |
39,743
+1,500
| +4% | +$233K | 0.16% | 102 |
|
|
2017
Q4 | $5.84M | Sell |
38,243
-1,871
| -5% | -$286K | 0.15% | 109 |
|
|
2017
Q3 | $5.75M | Sell |
40,114
-194
| -0.5% | -$27.8K | 0.15% | 106 |
|
|
2017
Q2 | $5.52M | Sell |
40,308
-94
| -0.2% | -$12.9K | 0.15% | 105 |
|
|
2017
Q1 | $5.31M | Buy |
40,402
+377
| +0.9% | +$49.6K | 0.15% | 107 |
|
|
2016
Q4 | $4.87M | Buy |
40,025
+2,151
| +6% | +$262K | 0.15% | 112 |
|
|
2016
Q3 | $4.61M | Buy |
37,874
+176
| +0.5% | +$21.4K | 0.15% | 109 |
|
|
2016
Q2 | $4.39M | Buy |
37,698
+8
| +0% | +$932 | 0.14% | 110 |
|
|
2016
Q1 | $4.37M | Buy |
37,690
+1,082
| +3% | +$125K | 0.15% | 106 |
|
|
2015
Q4 | $4.24M | Buy |
36,608
+31,713
| +648% | +$3.67M | 0.15% | 111 |
|
|
2015
Q3 | $527K | Buy |
4,895
+5
| +0.1% | +$538 | 0.02% | 311 |
|
|
2015
Q2 | $556K | Buy |
4,890
+1,314
| +37% | +$149K | 0.02% | 302 |
|
|
2015
Q1 | $407K | Buy |
3,576
+860
| +32% | +$97.9K | 0.01% | 369 |
|
|
2014
Q4 | $303K | Sell |
2,716
-120
| -4% | -$13.4K | 0.01% | 454 |
|
|
2014
Q3 | $302K | Sell |
2,836
-672
| -19% | -$71.6K | 0.01% | 439 |
|
|
2014
Q2 | $369K | Buy |
3,508
+21
| +0.6% | +$2.21K | 0.01% | 363 |
|
|
2014
Q1 | $348K | Sell |
3,487
-2,620
| -43% | -$261K | 0.01% | 373 |
|
|
2013
Q4 | $603K | Buy |
6,107
+872
| +17% | +$86.1K | 0.02% | 246 |
|
|
2013
Q3 | $467K | Hold |
5,235
| – | – | 0.02% | 273 |
|
|
2013
Q2 | $439K | Buy |
+5,235
| New | +$439K | 0.02% | 271 |
|