Johnson Investment Counsel’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
219,750
-1,561
| -0.7% | -$337K | 0.43% | 66 |
|
|
2025
Q1 | $44.1M | Buy |
221,311
+2,087
| +1% | +$416K | 0.43% | 65 |
|
|
2024
Q4 | $48.4M | Buy |
219,224
+11,703
| +6% | +$2.59M | 0.47% | 64 |
|
|
2024
Q3 | $45.8M | Sell |
207,521
-1,397
| -0.7% | -$309K | 0.45% | 61 |
|
|
2024
Q2 | $42.4M | Buy |
208,918
+4,243
| +2% | +$861K | 0.45% | 64 |
|
|
2024
Q1 | $43M | Buy |
204,675
+14,839
| +8% | +$3.12M | 0.47% | 63 |
|
|
2023
Q4 | $38.1M | Buy |
189,836
+14,119
| +8% | +$2.83M | 0.45% | 62 |
|
|
2023
Q3 | $31.1M | Buy |
175,717
+2,122
| +1% | +$375K | 0.4% | 66 |
|
|
2023
Q2 | $32.5M | Buy |
173,595
+3,166
| +2% | +$593K | 0.4% | 67 |
|
|
2023
Q1 | $30.4M | Sell |
170,429
-283
| -0.2% | -$50.5K | 0.4% | 65 |
|
|
2022
Q4 | $29.8M | Sell |
170,712
-8,082
| -5% | -$1.41M | 0.41% | 66 |
|
|
2022
Q3 | $29.5M | Sell |
178,794
-5,394
| -3% | -$890K | 0.44% | 66 |
|
|
2022
Q2 | $31.2M | Buy |
184,188
+7,202
| +4% | +$1.22M | 0.44% | 68 |
|
|
2022
Q1 | $36.3M | Sell |
176,986
-9,674
| -5% | -$1.99M | 0.45% | 68 |
|
|
2021
Q4 | $41.5M | Buy |
186,660
+10,025
| +6% | +$2.23M | 0.51% | 62 |
|
|
2021
Q3 | $38.6M | Buy |
176,635
+7,325
| +4% | +$1.6M | 0.52% | 60 |
|
|
2021
Q2 | $38.8M | Buy |
169,310
+11,086
| +7% | +$2.54M | 0.54% | 58 |
|
|
2021
Q1 | $35M | Buy |
158,224
+10,544
| +7% | +$2.33M | 0.53% | 59 |
|
|
2020
Q4 | $29M | Buy |
147,680
+67,326
| +84% | +$13.2M | 0.48% | 60 |
|
|
2020
Q3 | $12M | Sell |
80,354
-973
| -1% | -$146K | 0.22% | 79 |
|
|
2020
Q2 | $11.6M | Buy |
81,327
+6,216
| +8% | +$890K | 0.24% | 77 |
|
|
2020
Q1 | $8.6M | Buy |
75,111
+411
| +0.6% | +$47K | 0.19% | 84 |
|
|
2019
Q4 | $12.4M | Buy |
74,700
+462
| +0.6% | +$76.5K | 0.23% | 83 |
|
|
2019
Q3 | $11.2M | Buy |
74,238
+1,085
| +1% | +$164K | 0.22% | 82 |
|
|
2019
Q2 | $11.4M | Buy |
73,153
+327
| +0.4% | +$50.8K | 0.24% | 83 |
|
|
2019
Q1 | $11.1M | Buy |
72,826
+1,255
| +2% | +$192K | 0.24% | 86 |
|
|
2018
Q4 | $9.58M | Buy |
71,571
+8,455
| +13% | +$1.13M | 0.23% | 85 |
|
|
2018
Q3 | $10.6M | Buy |
63,116
+460
| +0.7% | +$77.5K | 0.24% | 85 |
|
|
2018
Q2 | $10.3M | Buy |
62,656
+1,442
| +2% | +$236K | 0.25% | 82 |
|
|
2018
Q1 | $9.29M | Buy |
61,214
+1,715
| +3% | +$260K | 0.24% | 81 |
|
|
2017
Q4 | $9.07M | Buy |
59,499
+1,471
| +3% | +$224K | 0.23% | 84 |
|
|
2017
Q3 | $8.6M | Buy |
58,028
+951
| +2% | +$141K | 0.23% | 83 |
|
|
2017
Q2 | $8.04M | Buy |
57,077
+2,668
| +5% | +$376K | 0.22% | 81 |
|
|
2017
Q1 | $7.48M | Buy |
54,409
+1,219
| +2% | +$168K | 0.22% | 84 |
|
|
2016
Q4 | $7.17M | Buy |
53,190
+1,047
| +2% | +$141K | 0.22% | 90 |
|
|
2016
Q3 | $6.48M | Buy |
52,143
+1,169
| +2% | +$145K | 0.21% | 92 |
|
|
2016
Q2 | $5.86M | Buy |
50,974
+10,948
| +27% | +$1.26M | 0.19% | 95 |
|
|
2016
Q1 | $4.43M | Sell |
40,026
-104
| -0.3% | -$11.5K | 0.16% | 104 |
|
|
2015
Q4 | $4.52M | Buy |
40,130
+1,608
| +4% | +$181K | 0.16% | 106 |
|
|
2015
Q3 | $4.21M | Buy |
38,522
+1,558
| +4% | +$170K | 0.15% | 109 |
|
|
2015
Q2 | $4.61M | Buy |
36,964
+16,379
| +80% | +$2.04M | 0.16% | 107 |
|
|
2015
Q1 | $2.56M | Sell |
20,585
-245
| -1% | -$30.5K | 0.09% | 135 |
|
|
2014
Q4 | $2.49M | Sell |
20,830
-4,414
| -17% | -$528K | 0.08% | 138 |
|
|
2014
Q3 | $2.76M | Sell |
25,244
-725
| -3% | -$79.3K | 0.09% | 128 |
|
|
2014
Q2 | $3.09M | Sell |
25,969
-655
| -2% | -$77.8K | 0.11% | 112 |
|
|
2014
Q1 | $3.1M | Sell |
26,624
-647
| -2% | -$75.3K | 0.11% | 107 |
|
|
2013
Q4 | $3.15M | Buy |
27,271
+259
| +1% | +$29.9K | 0.12% | 112 |
|
|
2013
Q3 | $2.88M | Buy |
27,012
+617
| +2% | +$65.8K | 0.11% | 115 |
|
|
2013
Q2 | $2.56M | Buy |
+26,395
| New | +$2.56M | 0.11% | 114 |
|