Johnson Investment Counsel’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
112,779
+14,617
| +15% | +$6.21M | 0.43% | 65 |
|
|
2025
Q1 | $35.4M | Sell |
98,162
-276
| -0.3% | -$99.7K | 0.34% | 72 |
|
|
2024
Q4 | $39.5M | Sell |
98,438
-474
| -0.5% | -$190K | 0.39% | 70 |
|
|
2024
Q3 | $37.1M | Sell |
98,912
-2,770
| -3% | -$1.04M | 0.37% | 74 |
|
|
2024
Q2 | $37.1M | Buy |
101,682
+3,092
| +3% | +$1.13M | 0.39% | 72 |
|
|
2024
Q1 | $33.2M | Sell |
98,590
-7,697
| -7% | -$2.59M | 0.36% | 72 |
|
|
2023
Q4 | $32.2M | Buy |
106,287
+4,599
| +5% | +$1.39M | 0.38% | 71 |
|
|
2023
Q3 | $27M | Sell |
101,688
-2,488
| -2% | -$662K | 0.35% | 72 |
|
|
2023
Q2 | $28.7M | Sell |
104,176
-1,483
| -1% | -$408K | 0.36% | 72 |
|
|
2023
Q1 | $25.8M | Sell |
105,659
-8,835
| -8% | -$2.16M | 0.34% | 74 |
|
|
2022
Q4 | $24.5M | Sell |
114,494
-4,940
| -4% | -$1.06M | 0.33% | 75 |
|
|
2022
Q3 | $25.1M | Sell |
119,434
-3,062
| -2% | -$644K | 0.37% | 70 |
|
|
2022
Q2 | $26.8M | Sell |
122,496
-1,433
| -1% | -$313K | 0.38% | 72 |
|
|
2022
Q1 | $34.4M | Sell |
123,929
-1,374
| -1% | -$381K | 0.43% | 69 |
|
|
2021
Q4 | $38.3M | Buy |
125,303
+73
| +0.1% | +$22.3K | 0.47% | 65 |
|
|
2021
Q3 | $34.3M | Sell |
125,230
-2,429
| -2% | -$666K | 0.46% | 67 |
|
|
2021
Q2 | $34.7M | Sell |
127,659
-12,233
| -9% | -$3.32M | 0.48% | 62 |
|
|
2021
Q1 | $34M | Sell |
139,892
-1,846
| -1% | -$449K | 0.51% | 61 |
|
|
2020
Q4 | $34.2M | Buy |
141,738
+794
| +0.6% | +$191K | 0.57% | 54 |
|
|
2020
Q3 | $30.6M | Buy |
140,944
+3,188
| +2% | +$691K | 0.57% | 54 |
|
|
2020
Q2 | $26.4M | Buy |
137,756
+1,865
| +1% | +$358K | 0.53% | 56 |
|
|
2020
Q1 | $20.5M | Sell |
135,891
-9,891
| -7% | -$1.49M | 0.45% | 57 |
|
|
2019
Q4 | $25.6M | Sell |
145,782
-5,916
| -4% | -$1.04M | 0.48% | 60 |
|
|
2019
Q3 | $24.2M | Sell |
151,698
-950
| -0.6% | -$152K | 0.48% | 59 |
|
|
2019
Q2 | $24M | Sell |
152,648
-10,492
| -6% | -$1.65M | 0.5% | 56 |
|
|
2019
Q1 | $24.7M | Buy |
163,140
+500
| +0.3% | +$75.7K | 0.53% | 55 |
|
|
2018
Q4 | $21.3M | Sell |
162,640
-2,789
| -2% | -$365K | 0.52% | 58 |
|
|
2018
Q3 | $25.8M | Sell |
165,429
-1,034
| -0.6% | -$161K | 0.57% | 51 |
|
|
2018
Q2 | $23.9M | Sell |
166,463
-440
| -0.3% | -$63.3K | 0.59% | 49 |
|
|
2018
Q1 | $22.7M | Buy |
166,903
+1,969
| +1% | +$268K | 0.58% | 49 |
|
|
2017
Q4 | $22.2M | Buy |
164,934
+14,073
| +9% | +$1.9M | 0.55% | 52 |
|
|
2017
Q3 | $18.9M | Buy |
150,861
+6,768
| +5% | +$846K | 0.5% | 57 |
|
|
2017
Q2 | $17.1M | Buy |
144,093
+30,399
| +27% | +$3.62M | 0.48% | 57 |
|
|
2017
Q1 | $12.9M | Buy |
113,694
+5,355
| +5% | +$609K | 0.37% | 64 |
|
|
2016
Q4 | $11.4M | Buy |
108,339
+2,773
| +3% | +$291K | 0.35% | 67 |
|
|
2016
Q3 | $11M | Buy |
105,566
+964
| +0.9% | +$100K | 0.35% | 69 |
|
|
2016
Q2 | $10.5M | Sell |
104,602
-19,938
| -16% | -$2M | 0.35% | 67 |
|
|
2016
Q1 | $12.4M | Sell |
124,540
-23,089
| -16% | -$2.3M | 0.44% | 58 |
|
|
2015
Q4 | $14.7M | Sell |
147,629
-2,225
| -1% | -$221K | 0.51% | 56 |
|
|
2015
Q3 | $13.9M | Buy |
149,854
+1,005
| +0.7% | +$93.5K | 0.51% | 55 |
|
|
2015
Q2 | $14.7M | Sell |
148,849
-2,536
| -2% | -$251K | 0.49% | 57 |
|
|
2015
Q1 | $15M | Buy |
151,385
+2,046
| +1% | +$202K | 0.5% | 54 |
|
|
2014
Q4 | $14.3M | Sell |
149,339
-2,345
| -2% | -$224K | 0.47% | 56 |
|
|
2014
Q3 | $13.9M | Sell |
151,684
-4,436
| -3% | -$406K | 0.47% | 59 |
|
|
2014
Q2 | $14.2M | Sell |
156,120
-33,585
| -18% | -$3.05M | 0.51% | 52 |
|
|
2014
Q1 | $16.4M | Buy |
189,705
+1,611
| +0.9% | +$139K | 0.6% | 50 |
|
|
2013
Q4 | $16.2M | Sell |
188,094
-21,146
| -10% | -$1.82M | 0.6% | 49 |
|
|
2013
Q3 | $16.4M | Buy |
209,240
+10,246
| +5% | +$801K | 0.65% | 43 |
|
|
2013
Q2 | $14.5M | Buy |
+198,994
| New | +$14.5M | 0.6% | 49 |
|