Johnson Investment Counsel’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
24,921
-3,667
| -13% | -$1.05M | 0.06% | 143 |
|
|
2025
Q1 | $7.31M | Sell |
28,588
-2,304
| -7% | -$589K | 0.07% | 134 |
|
|
2024
Q4 | $8.89M | Buy |
30,892
+2,344
| +8% | +$675K | 0.09% | 124 |
|
|
2024
Q3 | $8.11M | Sell |
28,548
-3,222
| -10% | -$915K | 0.08% | 130 |
|
|
2024
Q2 | $8.34M | Sell |
31,770
-588
| -2% | -$154K | 0.09% | 123 |
|
|
2024
Q1 | $8.76M | Sell |
32,358
-725
| -2% | -$196K | 0.1% | 124 |
|
|
2023
Q4 | $8.34M | Buy |
33,083
+2,480
| +8% | +$626K | 0.1% | 120 |
|
|
2023
Q3 | $6.86M | Sell |
30,603
-530
| -2% | -$119K | 0.09% | 125 |
|
|
2023
Q2 | $7.55M | Buy |
31,133
+322
| +1% | +$78.1K | 0.09% | 120 |
|
|
2023
Q1 | $6.99M | Buy |
30,811
+17
| +0.1% | +$3.86K | 0.09% | 120 |
|
|
2022
Q4 | $6.61M | Sell |
30,794
-448
| -1% | -$96.1K | 0.09% | 125 |
|
|
2022
Q3 | $6.45M | Buy |
31,242
+3,096
| +11% | +$640K | 0.1% | 121 |
|
|
2022
Q2 | $5.81M | Buy |
28,146
+560
| +2% | +$116K | 0.08% | 129 |
|
|
2022
Q1 | $7.06M | Buy |
27,586
+1,049
| +4% | +$268K | 0.09% | 126 |
|
|
2021
Q4 | $7.78M | Buy |
26,537
+1,122
| +4% | +$329K | 0.1% | 117 |
|
|
2021
Q3 | $7.46M | Buy |
25,415
+355
| +1% | +$104K | 0.1% | 119 |
|
|
2021
Q2 | $7.81M | Buy |
25,060
+2,061
| +9% | +$642K | 0.11% | 112 |
|
|
2021
Q1 | $6.92M | Sell |
22,999
-1,251
| -5% | -$376K | 0.1% | 118 |
|
|
2020
Q4 | $6.95M | Buy |
24,250
+4,474
| +23% | +$1.28M | 0.12% | 104 |
|
|
2020
Q3 | $4.38M | Sell |
19,776
-645
| -3% | -$143K | 0.08% | 123 |
|
|
2020
Q2 | $4.22M | Buy |
20,421
+449
| +2% | +$92.9K | 0.09% | 127 |
|
|
2020
Q1 | $3.16M | Sell |
19,972
-396
| -2% | -$62.6K | 0.07% | 139 |
|
|
2019
Q4 | $4.36M | Buy |
20,368
+219
| +1% | +$46.9K | 0.08% | 138 |
|
|
2019
Q3 | $3.88M | Buy |
20,149
+60
| +0.3% | +$11.6K | 0.08% | 141 |
|
|
2019
Q2 | $4.04M | Sell |
20,089
-500
| -2% | -$100K | 0.08% | 142 |
|
|
2019
Q1 | $4.05M | Buy |
20,589
+1,575
| +8% | +$310K | 0.09% | 143 |
|
|
2018
Q4 | $3.19M | Buy |
19,014
+535
| +3% | +$89.9K | 0.08% | 152 |
|
|
2018
Q3 | $3.97M | Sell |
18,479
-170
| -0.9% | -$36.6K | 0.09% | 140 |
|
|
2018
Q2 | $3.81M | Sell |
18,649
-260
| -1% | -$53.1K | 0.09% | 138 |
|
|
2018
Q1 | $3.6M | Sell |
18,909
-350
| -2% | -$66.7K | 0.09% | 135 |
|
|
2017
Q4 | $3.6M | Sell |
19,259
-1,155
| -6% | -$216K | 0.09% | 138 |
|
|
2017
Q3 | $3.65M | Buy |
20,414
+358
| +2% | +$64.1K | 0.1% | 135 |
|
|
2017
Q2 | $3.38M | Sell |
20,056
-237
| -1% | -$40K | 0.09% | 134 |
|
|
2017
Q1 | $3.28M | Sell |
20,293
-905
| -4% | -$146K | 0.09% | 136 |
|
|
2016
Q4 | $3.26M | Sell |
21,198
-1,032
| -5% | -$159K | 0.1% | 133 |
|
|
2016
Q3 | $3.31M | Sell |
22,230
-520
| -2% | -$77.4K | 0.11% | 135 |
|
|
2016
Q2 | $3.12M | Sell |
22,750
-420
| -2% | -$57.6K | 0.1% | 140 |
|
|
2016
Q1 | $3.07M | Buy |
23,170
+1,945
| +9% | +$258K | 0.11% | 132 |
|
|
2015
Q4 | $2.96M | Buy |
21,225
+175
| +0.8% | +$24.4K | 0.1% | 133 |
|
|
2015
Q3 | $2.82M | Buy |
21,050
+465
| +2% | +$62.3K | 0.1% | 133 |
|
|
2015
Q2 | $3.18M | Buy |
20,585
+95
| +0.5% | +$14.7K | 0.11% | 130 |
|
|
2015
Q1 | $3.11M | Sell |
20,490
-325
| -2% | -$49.3K | 0.1% | 129 |
|
|
2014
Q4 | $2.96M | Sell |
20,815
-185
| -0.9% | -$26.3K | 0.1% | 129 |
|
|
2014
Q3 | $2.72M | Buy |
21,000
+335
| +2% | +$43.4K | 0.09% | 129 |
|
|
2014
Q2 | $2.86M | Sell |
20,665
-101
| -0.5% | -$14K | 0.1% | 117 |
|
|
2014
Q1 | $2.83M | Buy |
20,766
+41
| +0.2% | +$5.58K | 0.1% | 114 |
|
|
2013
Q4 | $2.81M | Buy |
20,725
+124
| +0.6% | +$16.8K | 0.1% | 122 |
|
|
2013
Q3 | $2.59M | Buy |
20,601
+1,965
| +11% | +$247K | 0.1% | 122 |
|
|
2013
Q2 | $2.08M | Buy |
+18,636
| New | +$2.08M | 0.09% | 124 |
|