JIC
Johnson Investment Counsel’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
404,889
-15,431
| -4% | -$2.14M | 0.5% | 58 |
|
|
2025
Q1 | $49.4M | Sell |
420,320
-5,830
| -1% | -$685K | 0.48% | 60 |
|
|
2024
Q4 | $54M | Sell |
426,150
-1,059
| -0.2% | -$134K | 0.53% | 56 |
|
|
2024
Q3 | $50.1M | Buy |
427,209
+12,031
| +3% | +$1.41M | 0.49% | 59 |
|
|
2024
Q2 | $45.8M | Sell |
415,178
-12,025
| -3% | -$1.33M | 0.48% | 63 |
|
|
2024
Q1 | $48.8M | Sell |
427,203
-6,817
| -2% | -$778K | 0.53% | 59 |
|
|
2023
Q4 | $45.3M | Sell |
434,020
-4,001
| -0.9% | -$418K | 0.53% | 56 |
|
|
2023
Q3 | $40M | Sell |
438,021
-6,074
| -1% | -$555K | 0.51% | 57 |
|
|
2023
Q2 | $42.9M | Sell |
444,095
-6,665
| -1% | -$644K | 0.53% | 57 |
|
|
2023
Q1 | $41M | Sell |
450,760
-11,167
| -2% | -$1.02M | 0.54% | 55 |
|
|
2022
Q4 | $38.6M | Sell |
461,927
-8,341
| -2% | -$697K | 0.53% | 61 |
|
|
2022
Q3 | $36.9M | Sell |
470,268
-5,146
| -1% | -$404K | 0.55% | 58 |
|
|
2022
Q2 | $37.7M | Sell |
475,414
-12,436
| -3% | -$985K | 0.53% | 62 |
|
|
2022
Q1 | $49M | Sell |
487,850
-2,106
| -0.4% | -$212K | 0.61% | 57 |
|
|
2021
Q4 | $56.5M | Sell |
489,956
-3,981
| -0.8% | -$459K | 0.69% | 51 |
|
|
2021
Q3 | $55.4M | Sell |
493,937
-6,574
| -1% | -$737K | 0.74% | 49 |
|
|
2021
Q2 | $56.7M | Sell |
500,511
-5,175
| -1% | -$586K | 0.78% | 50 |
|
|
2021
Q1 | $51.6M | Sell |
505,686
-2,885
| -0.6% | -$294K | 0.78% | 48 |
|
|
2020
Q4 | $52.2M | Buy |
508,571
+244,128
| +92% | +$25.1M | 0.87% | 42 |
|
|
2020
Q3 | $45.7M | Sell |
264,443
-6,819
| -3% | -$1.18M | 0.85% | 42 |
|
|
2020
Q2 | $42.9M | Sell |
271,262
-3,685
| -1% | -$583K | 0.87% | 40 |
|
|
2020
Q1 | $33.4M | Sell |
274,947
-18,021
| -6% | -$2.19M | 0.74% | 43 |
|
|
2019
Q4 | $44.7M | Sell |
292,968
-3,171
| -1% | -$484K | 0.84% | 37 |
|
|
2019
Q3 | $41.9M | Sell |
296,139
-5,416
| -2% | -$766K | 0.83% | 37 |
|
|
2019
Q2 | $43M | Sell |
301,555
-1,284
| -0.4% | -$183K | 0.89% | 35 |
|
|
2019
Q1 | $41.1M | Sell |
302,839
-2,262
| -0.7% | -$307K | 0.88% | 34 |
|
|
2018
Q4 | $34.7M | Sell |
305,101
-4,388
| -1% | -$499K | 0.84% | 34 |
|
|
2018
Q3 | $42M | Sell |
309,489
-253
| -0.1% | -$34.3K | 0.93% | 32 |
|
|
2018
Q2 | $39.3M | Sell |
309,742
-2,384
| -0.8% | -$302K | 0.96% | 28 |
|
|
2018
Q1 | $38.4M | Buy |
312,126
+369
| +0.1% | +$45.4K | 0.98% | 32 |
|
|
2017
Q4 | $37.6M | Buy |
311,757
+5,943
| +2% | +$717K | 0.94% | 31 |
|
|
2017
Q3 | $34.6M | Sell |
305,814
-3,933
| -1% | -$445K | 0.91% | 34 |
|
|
2017
Q2 | $33.5M | Sell |
309,747
-4,344
| -1% | -$469K | 0.93% | 35 |
|
|
2017
Q1 | $32.6M | Sell |
314,091
-31,206
| -9% | -$3.24M | 0.94% | 34 |
|
|
2016
Q4 | $33.6M | Sell |
345,297
-12,726
| -4% | -$1.24M | 1.03% | 30 |
|
|
2016
Q3 | $34.9M | Sell |
358,023
-16,624
| -4% | -$1.62M | 1.12% | 21 |
|
|
2016
Q2 | $35.1M | Sell |
374,647
-165,816
| -31% | -$15.5M | 1.15% | 21 |
|
|
2016
Q1 | $49.8M | Sell |
540,463
-22,470
| -4% | -$2.07M | 1.74% | 6 |
|
|
2015
Q4 | $51.7M | Sell |
562,933
-6,341
| -1% | -$583K | 1.81% | 5 |
|
|
2015
Q3 | $50.4M | Sell |
569,274
-13,504
| -2% | -$1.2M | 1.85% | 5 |
|
|
2015
Q2 | $56.4M | Sell |
582,778
-5,175
| -0.9% | -$501K | 1.9% | 5 |
|
|
2015
Q1 | $57.6M | Sell |
587,953
-6,771
| -1% | -$663K | 1.93% | 6 |
|
|
2014
Q4 | $55.4M | Sell |
594,724
-530
| -0.1% | -$49.4K | 1.82% | 7 |
|
|
2014
Q3 | $52.6M | Sell |
595,254
-11,516
| -2% | -$1.02M | 1.76% | 9 |
|
|
2014
Q2 | $54.3M | Sell |
606,770
-3,339
| -0.5% | -$299K | 1.94% | 9 |
|
|
2014
Q1 | $52.3M | Buy |
610,109
+798
| +0.1% | +$68.5K | 1.92% | 10 |
|
|
2013
Q4 | $51.4M | Sell |
609,311
-6,398
| -1% | -$540K | 1.9% | 11 |
|
|
2013
Q3 | $48.1M | Sell |
615,709
-1,961
| -0.3% | -$153K | 1.92% | 11 |
|
|
2013
Q2 | $44.3M | Buy |
+617,670
| New | +$44.3M | 1.84% | 10 |
|