Johnson Investment Counsel’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
47,075
-3,163
| -6% | -$614K | 0.08% | 130 |
|
|
2025
Q1 | $9.45M | Sell |
50,238
-713
| -1% | -$134K | 0.09% | 123 |
|
|
2024
Q4 | $9.43M | Buy |
50,951
+313
| +0.6% | +$57.9K | 0.09% | 121 |
|
|
2024
Q3 | $9.61M | Sell |
50,638
-764
| -1% | -$145K | 0.09% | 120 |
|
|
2024
Q2 | $8.97M | Buy |
51,402
+1,368
| +3% | +$239K | 0.09% | 117 |
|
|
2024
Q1 | $8.96M | Sell |
50,034
-3,605
| -7% | -$646K | 0.1% | 120 |
|
|
2023
Q4 | $8.86M | Buy |
53,639
+3,074
| +6% | +$508K | 0.1% | 115 |
|
|
2023
Q3 | $7.68M | Buy |
50,565
+202
| +0.4% | +$30.7K | 0.1% | 116 |
|
|
2023
Q2 | $7.95M | Buy |
50,363
+2,486
| +5% | +$392K | 0.1% | 117 |
|
|
2023
Q1 | $7.29M | Sell |
47,877
-1,765
| -4% | -$269K | 0.1% | 118 |
|
|
2022
Q4 | $7.53M | Sell |
49,642
-2,981
| -6% | -$452K | 0.1% | 117 |
|
|
2022
Q3 | $7.16M | Sell |
52,623
-842
| -2% | -$115K | 0.11% | 114 |
|
|
2022
Q2 | $7.75M | Sell |
53,465
-347
| -0.6% | -$50.3K | 0.11% | 116 |
|
|
2022
Q1 | $8.93M | Sell |
53,812
-15,113
| -22% | -$2.51M | 0.11% | 113 |
|
|
2021
Q4 | $11.6M | Sell |
68,925
-1,085
| -2% | -$182K | 0.14% | 100 |
|
|
2021
Q3 | $11M | Buy |
70,010
+4,284
| +7% | +$670K | 0.15% | 100 |
|
|
2021
Q2 | $10.4M | Sell |
65,726
-1,348
| -2% | -$214K | 0.14% | 100 |
|
|
2021
Q1 | $10.2M | Buy |
67,074
+8,360
| +14% | +$1.27M | 0.15% | 96 |
|
|
2020
Q4 | $8.03M | Sell |
58,714
-1,848
| -3% | -$253K | 0.13% | 97 |
|
|
2020
Q3 | $7.15M | Sell |
60,562
-1,193
| -2% | -$141K | 0.13% | 101 |
|
|
2020
Q2 | $6.96M | Sell |
61,755
-5,505
| -8% | -$620K | 0.14% | 100 |
|
|
2020
Q1 | $6.67M | Sell |
67,260
-20,424
| -23% | -$2.03M | 0.15% | 99 |
|
|
2019
Q4 | $12M | Buy |
87,684
+3,169
| +4% | +$433K | 0.23% | 84 |
|
|
2019
Q3 | $10.8M | Sell |
84,515
-1,856
| -2% | -$238K | 0.22% | 84 |
|
|
2019
Q2 | $11M | Sell |
86,371
-18,409
| -18% | -$2.34M | 0.23% | 84 |
|
|
2019
Q1 | $12.9M | Sell |
104,780
-2,080
| -2% | -$257K | 0.28% | 81 |
|
|
2018
Q4 | $11.9M | Buy |
106,860
+2,039
| +2% | +$226K | 0.29% | 78 |
|
|
2018
Q3 | $13.3M | Sell |
104,821
-2,318
| -2% | -$293K | 0.29% | 76 |
|
|
2018
Q2 | $13M | Buy |
107,139
+2,031
| +2% | +$247K | 0.32% | 74 |
|
|
2018
Q1 | $12.6M | Sell |
105,108
-2,246
| -2% | -$269K | 0.32% | 72 |
|
|
2017
Q4 | $13.3M | Sell |
107,354
-4,504
| -4% | -$560K | 0.33% | 72 |
|
|
2017
Q3 | $13.3M | Sell |
111,858
-5,300
| -5% | -$628K | 0.35% | 70 |
|
|
2017
Q2 | $13.6M | Sell |
117,158
-22,815
| -16% | -$2.66M | 0.38% | 63 |
|
|
2017
Q1 | $16.1M | Sell |
139,973
-14,034
| -9% | -$1.61M | 0.47% | 60 |
|
|
2016
Q4 | $17.3M | Buy |
154,007
+8,498
| +6% | +$952K | 0.53% | 53 |
|
|
2016
Q3 | $15.4M | Buy |
145,509
+6,463
| +5% | +$683K | 0.49% | 56 |
|
|
2016
Q2 | $14.4M | Buy |
139,046
+30,260
| +28% | +$3.12M | 0.47% | 58 |
|
|
2016
Q1 | $10.7M | Buy |
108,786
+9,919
| +10% | +$980K | 0.38% | 61 |
|
|
2015
Q4 | $9.68M | Buy |
98,867
+5,473
| +6% | +$536K | 0.34% | 65 |
|
|
2015
Q3 | $8.71M | Sell |
93,394
-3,241
| -3% | -$302K | 0.32% | 68 |
|
|
2015
Q2 | $9.97M | Sell |
96,635
-10,758
| -10% | -$1.11M | 0.33% | 69 |
|
|
2015
Q1 | $11.1M | Buy |
107,393
+2,670
| +3% | +$275K | 0.37% | 66 |
|
|
2014
Q4 | $10.9M | Buy |
104,723
+170
| +0.2% | +$17.7K | 0.36% | 67 |
|
|
2014
Q3 | $10.5M | Sell |
104,553
-487
| -0.5% | -$48.7K | 0.35% | 67 |
|
|
2014
Q2 | $10.6M | Buy |
105,040
+4,818
| +5% | +$488K | 0.38% | 63 |
|
|
2014
Q1 | $9.67M | Buy |
100,222
+7,835
| +8% | +$756K | 0.35% | 64 |
|
|
2013
Q4 | $8.7M | Buy |
92,387
+7,546
| +9% | +$711K | 0.32% | 67 |
|
|
2013
Q3 | $7.31M | Buy |
84,841
+3,388
| +4% | +$292K | 0.29% | 66 |
|
|
2013
Q2 | $6.82M | Buy |
+81,453
| New | +$6.82M | 0.28% | 69 |
|