Johnson Investment Counsel’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
144,227
-1,180
| -0.8% | -$186K | 0.2% | 92 |
|
|
2025
Q1 | $22M | Buy |
145,407
+1,226
| +0.9% | +$185K | 0.21% | 89 |
|
|
2024
Q4 | $23.7M | Buy |
144,181
+1,162
| +0.8% | +$191K | 0.23% | 86 |
|
|
2024
Q3 | $23.9M | Sell |
143,019
-3,286
| -2% | -$548K | 0.23% | 85 |
|
|
2024
Q2 | $22.3M | Buy |
146,305
+3,256
| +2% | +$496K | 0.23% | 85 |
|
|
2024
Q1 | $22.7M | Buy |
143,049
+5,246
| +4% | +$833K | 0.25% | 84 |
|
|
2023
Q4 | $21.4M | Buy |
137,803
+8,308
| +6% | +$1.29M | 0.25% | 79 |
|
|
2023
Q3 | $17.6M | Buy |
129,495
+1,208
| +0.9% | +$164K | 0.23% | 81 |
|
|
2023
Q2 | $18.1M | Buy |
128,287
+3,060
| +2% | +$431K | 0.22% | 81 |
|
|
2023
Q1 | $17.2M | Sell |
125,227
-2,767
| -2% | -$379K | 0.23% | 82 |
|
|
2022
Q4 | $17.7M | Sell |
127,994
-1,731
| -1% | -$240K | 0.24% | 79 |
|
|
2022
Q3 | $16.7M | Sell |
129,725
-749
| -0.6% | -$96.6K | 0.25% | 80 |
|
|
2022
Q2 | $17.8M | Sell |
130,474
-1
| -0% | -$136 | 0.25% | 79 |
|
|
2022
Q1 | $21.1M | Buy |
130,475
+6,704
| +5% | +$1.08M | 0.26% | 79 |
|
|
2021
Q4 | $20.6M | Buy |
123,771
+3,270
| +3% | +$543K | 0.25% | 78 |
|
|
2021
Q3 | $19.3M | Buy |
120,501
+708
| +0.6% | +$113K | 0.26% | 78 |
|
|
2021
Q2 | $19.9M | Sell |
119,793
-27
| -0% | -$4.48K | 0.27% | 75 |
|
|
2021
Q1 | $19.1M | Buy |
119,820
+9,084
| +8% | +$1.45M | 0.29% | 73 |
|
|
2020
Q4 | $14.6M | Buy |
110,736
+46,693
| +73% | +$6.15M | 0.24% | 74 |
|
|
2020
Q3 | $6.36M | Buy |
64,043
+2,385
| +4% | +$237K | 0.12% | 109 |
|
|
2020
Q2 | $6.01M | Buy |
61,658
+11,780
| +24% | +$1.15M | 0.12% | 104 |
|
|
2020
Q1 | $4.09M | Buy |
49,878
+16,546
| +50% | +$1.36M | 0.09% | 120 |
|
|
2019
Q4 | $4.29M | Sell |
33,332
-778
| -2% | -$100K | 0.08% | 139 |
|
|
2019
Q3 | $4.07M | Sell |
34,110
-85
| -0.2% | -$10.2K | 0.08% | 138 |
|
|
2019
Q2 | $4.12M | Sell |
34,195
-310
| -0.9% | -$37.4K | 0.09% | 140 |
|
|
2019
Q1 | $4.14M | Buy |
34,505
+1,500
| +5% | +$180K | 0.09% | 139 |
|
|
2018
Q4 | $3.55M | Buy |
33,005
+1,410
| +4% | +$152K | 0.09% | 144 |
|
|
2018
Q3 | $4.2M | Buy |
31,595
+999
| +3% | +$133K | 0.09% | 135 |
|
|
2018
Q2 | $4.04M | Sell |
30,596
-135
| -0.4% | -$17.8K | 0.1% | 133 |
|
|
2018
Q1 | $3.75M | Sell |
30,731
-260
| -0.8% | -$31.7K | 0.1% | 131 |
|
|
2017
Q4 | $3.9M | Sell |
30,991
-48
| -0.2% | -$6.04K | 0.1% | 131 |
|
|
2017
Q3 | $3.85M | Buy |
31,039
+527
| +2% | +$65.4K | 0.1% | 128 |
|
|
2017
Q2 | $3.63M | Sell |
30,512
-205
| -0.7% | -$24.4K | 0.1% | 127 |
|
|
2017
Q1 | $3.63M | Sell |
30,717
-1,064
| -3% | -$126K | 0.1% | 129 |
|
|
2016
Q4 | $3.78M | Sell |
31,781
-658
| -2% | -$78.3K | 0.12% | 123 |
|
|
2016
Q3 | $3.4M | Buy |
32,439
+1,046
| +3% | +$110K | 0.11% | 130 |
|
|
2016
Q2 | $3.05M | Buy |
31,393
+455
| +1% | +$44.3K | 0.1% | 142 |
|
|
2016
Q1 | $2.88M | Buy |
30,938
+3,372
| +12% | +$314K | 0.1% | 133 |
|
|
2015
Q4 | $2.53M | Buy |
27,566
+538
| +2% | +$49.5K | 0.09% | 142 |
|
|
2015
Q3 | $2.44M | Buy |
27,028
+622
| +2% | +$56K | 0.09% | 145 |
|
|
2015
Q2 | $2.69M | Buy |
26,406
+575
| +2% | +$58.6K | 0.09% | 135 |
|
|
2015
Q1 | $2.67M | Buy |
25,831
+652
| +3% | +$67.3K | 0.09% | 132 |
|
|
2014
Q4 | $2.56M | Sell |
25,179
-4,393
| -15% | -$447K | 0.08% | 135 |
|
|
2014
Q3 | $2.77M | Buy |
29,572
+615
| +2% | +$57.5K | 0.09% | 127 |
|
|
2014
Q2 | $2.99M | Buy |
28,957
+810
| +3% | +$83.6K | 0.11% | 115 |
|
|
2014
Q1 | $2.84M | Sell |
28,147
-863
| -3% | -$87K | 0.1% | 113 |
|
|
2013
Q4 | $2.89M | Buy |
29,010
+73
| +0.3% | +$7.26K | 0.11% | 119 |
|
|
2013
Q3 | $2.65M | Buy |
28,937
+1,340
| +5% | +$123K | 0.11% | 120 |
|
|
2013
Q2 | $2.37M | Buy |
+27,597
| New | +$2.37M | 0.1% | 117 |
|