Johnson Investment Counsel’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
26,080
-3,534
| -12% | -$451K | 0.03% | 207 |
|
|
2025
Q1 | $3.28M | Sell |
29,614
-421
| -1% | -$46.7K | 0.03% | 208 |
|
|
2024
Q4 | $3.92M | Sell |
30,035
-254
| -0.8% | -$33.1K | 0.04% | 181 |
|
|
2024
Q3 | $3.74M | Sell |
30,289
-464
| -2% | -$57.2K | 0.04% | 193 |
|
|
2024
Q2 | $3.51M | Buy |
30,753
+722
| +2% | +$82.3K | 0.04% | 191 |
|
|
2024
Q1 | $3.64M | Sell |
30,031
-290
| -1% | -$35.1K | 0.04% | 188 |
|
|
2023
Q4 | $3.52M | Sell |
30,321
-380
| -1% | -$44.1K | 0.04% | 181 |
|
|
2023
Q3 | $3.07M | Sell |
30,701
-5,319
| -15% | -$532K | 0.04% | 191 |
|
|
2023
Q2 | $3.94M | Sell |
36,020
-1,852
| -5% | -$202K | 0.05% | 165 |
|
|
2023
Q1 | $3.96M | Sell |
37,872
-1,692
| -4% | -$177K | 0.05% | 164 |
|
|
2022
Q4 | $4.27M | Sell |
39,564
-788
| -2% | -$85K | 0.06% | 153 |
|
|
2022
Q3 | $4.17M | Sell |
40,352
-500
| -1% | -$51.7K | 0.06% | 148 |
|
|
2022
Q2 | $4.25M | Sell |
40,852
-576
| -1% | -$59.9K | 0.06% | 152 |
|
|
2022
Q1 | $5.34M | Sell |
41,428
-1
| -0% | -$129 | 0.07% | 147 |
|
|
2021
Q4 | $5.79M | Sell |
41,429
-1,231
| -3% | -$172K | 0.07% | 141 |
|
|
2021
Q3 | $6.16M | Buy |
42,660
+519
| +1% | +$74.9K | 0.08% | 131 |
|
|
2021
Q2 | $6.43M | Sell |
42,141
-200
| -0.5% | -$30.5K | 0.09% | 124 |
|
|
2021
Q1 | $6.22M | Buy |
42,341
+894
| +2% | +$131K | 0.09% | 122 |
|
|
2020
Q4 | $4.92M | Buy |
41,447
+147
| +0.4% | +$17.4K | 0.08% | 126 |
|
|
2020
Q3 | $3.74M | Sell |
41,300
-2,036
| -5% | -$184K | 0.07% | 139 |
|
|
2020
Q2 | $3.78M | Buy |
43,336
+658
| +2% | +$57.4K | 0.08% | 137 |
|
|
2020
Q1 | $2.86M | Sell |
42,678
-7,881
| -16% | -$528K | 0.06% | 145 |
|
|
2019
Q4 | $5.03M | Buy |
50,559
+4,412
| +10% | +$439K | 0.09% | 128 |
|
|
2019
Q3 | $4.07M | Buy |
46,147
+10,879
| +31% | +$959K | 0.08% | 139 |
|
|
2019
Q2 | $3.29M | Sell |
35,268
-389
| -1% | -$36.2K | 0.07% | 157 |
|
|
2019
Q1 | $3.31M | Buy |
35,657
+439
| +1% | +$40.7K | 0.07% | 155 |
|
|
2018
Q4 | $2.9M | Sell |
35,218
-398
| -1% | -$32.8K | 0.07% | 161 |
|
|
2018
Q3 | $3.79M | Buy |
35,616
+1,054
| +3% | +$112K | 0.08% | 145 |
|
|
2018
Q2 | $3.65M | Sell |
34,562
-2,059
| -6% | -$217K | 0.09% | 143 |
|
|
2018
Q1 | $3.52M | Sell |
36,621
-120
| -0.3% | -$11.5K | 0.09% | 137 |
|
|
2017
Q4 | $3.52M | Buy |
36,741
+1,554
| +4% | +$149K | 0.09% | 141 |
|
|
2017
Q3 | $3.32M | Sell |
35,187
-2,346
| -6% | -$222K | 0.09% | 144 |
|
|
2017
Q2 | $3.34M | Buy |
37,533
+225
| +0.6% | +$20K | 0.09% | 136 |
|
|
2017
Q1 | $3.2M | Buy |
37,308
+1,920
| +5% | +$164K | 0.09% | 139 |
|
|
2016
Q4 | $3.04M | Sell |
35,388
-1,215
| -3% | -$104K | 0.09% | 138 |
|
|
2016
Q3 | $2.86M | Sell |
36,603
-1,460
| -4% | -$114K | 0.09% | 143 |
|
|
2016
Q2 | $2.69M | Sell |
38,063
-1,850
| -5% | -$131K | 0.09% | 148 |
|
|
2016
Q1 | $2.71M | Buy |
39,913
+6,355
| +19% | +$431K | 0.09% | 140 |
|
|
2015
Q4 | $2.42M | Buy |
33,558
+6,565
| +24% | +$473K | 0.08% | 143 |
|
|
2015
Q3 | $1.88M | Buy |
26,993
+1,620
| +6% | +$113K | 0.07% | 163 |
|
|
2015
Q2 | $2.07M | Buy |
25,373
+2,140
| +9% | +$174K | 0.07% | 157 |
|
|
2015
Q1 | $1.84M | Sell |
23,233
-590
| -2% | -$46.7K | 0.06% | 169 |
|
|
2014
Q4 | $1.83M | Buy |
23,823
+5,580
| +31% | +$429K | 0.06% | 167 |
|
|
2014
Q3 | $1.27M | Buy |
18,243
+540
| +3% | +$37.5K | 0.04% | 187 |
|
|
2014
Q2 | $1.35M | Buy |
17,703
+3,752
| +27% | +$285K | 0.05% | 167 |
|
|
2014
Q1 | $1.08M | Buy |
13,951
+2,343
| +20% | +$181K | 0.04% | 180 |
|
|
2013
Q4 | $871K | Buy |
11,608
+610
| +6% | +$45.8K | 0.03% | 207 |
|
|
2013
Q3 | $753K | Buy |
10,998
+5,008
| +84% | +$343K | 0.03% | 208 |
|
|
2013
Q2 | $369K | Buy |
+5,990
| New | +$369K | 0.02% | 312 |
|