Johnson Investment Counsel’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
2,614,856
+29,418
| +1% | +$2.71M | 2.16% | 6 |
|
|
2025
Q1 | $220M | Buy |
2,585,438
+66,706
| +3% | +$5.67M | 2.12% | 6 |
|
|
2024
Q4 | $223M | Buy |
2,518,732
+86,146
| +4% | +$7.62M | 2.17% | 7 |
|
|
2024
Q3 | $214M | Buy |
2,432,586
+73,992
| +3% | +$6.52M | 2.11% | 6 |
|
|
2024
Q2 | $191M | Buy |
2,358,594
+137,483
| +6% | +$11.1M | 2.01% | 7 |
|
|
2024
Q1 | $187M | Buy |
2,221,111
+184,428
| +9% | +$15.5M | 2.03% | 7 |
|
|
2023
Q4 | $158M | Buy |
2,036,683
+136,851
| +7% | +$10.6M | 1.86% | 7 |
|
|
2023
Q3 | $132M | Buy |
1,899,832
+66,582
| +4% | +$4.61M | 1.69% | 9 |
|
|
2023
Q2 | $134M | Buy |
1,833,250
+64,663
| +4% | +$4.72M | 1.66% | 8 |
|
|
2023
Q1 | $124M | Buy |
1,768,587
+2,221
| +0.1% | +$155K | 1.64% | 9 |
|
|
2022
Q4 | $119M | Sell |
1,766,366
-49,111
| -3% | -$3.31M | 1.63% | 8 |
|
|
2022
Q3 | $113M | Buy |
1,815,477
+10,929
| +0.6% | +$679K | 1.67% | 8 |
|
|
2022
Q2 | $117M | Buy |
1,804,548
+22,135
| +1% | +$1.43M | 1.66% | 9 |
|
|
2022
Q1 | $139M | Buy |
1,782,413
+56,008
| +3% | +$4.37M | 1.72% | 7 |
|
|
2021
Q4 | $143M | Buy |
1,726,405
+36,866
| +2% | +$3.06M | 1.75% | 7 |
|
|
2021
Q3 | $132M | Buy |
1,689,539
+52,694
| +3% | +$4.12M | 1.77% | 7 |
|
|
2021
Q2 | $130M | Buy |
1,636,845
+47,446
| +3% | +$3.76M | 1.79% | 7 |
|
|
2021
Q1 | $118M | Buy |
1,589,399
+121,984
| +8% | +$9.02M | 1.77% | 7 |
|
|
2020
Q4 | $101M | Buy |
1,467,415
+43,181
| +3% | +$2.96M | 1.68% | 9 |
|
|
2020
Q3 | $81.7M | Buy |
1,424,234
+16,209
| +1% | +$930K | 1.51% | 13 |
|
|
2020
Q2 | $75.5M | Buy |
1,408,025
+16,934
| +1% | +$908K | 1.53% | 13 |
|
|
2020
Q1 | $60.1M | Sell |
1,391,091
-103,944
| -7% | -$4.49M | 1.33% | 18 |
|
|
2019
Q4 | $89.1M | Buy |
1,495,035
+26,063
| +2% | +$1.55M | 1.68% | 8 |
|
|
2019
Q3 | $82.2M | Buy |
1,468,972
+64,870
| +5% | +$3.63M | 1.64% | 8 |
|
|
2019
Q2 | $78.4M | Buy |
1,404,102
+67,108
| +5% | +$3.75M | 1.62% | 8 |
|
|
2019
Q1 | $72.1M | Buy |
1,336,994
+90,350
| +7% | +$4.87M | 1.54% | 10 |
|
|
2018
Q4 | $57.9M | Buy |
1,246,644
+183,356
| +17% | +$8.52M | 1.41% | 11 |
|
|
2018
Q3 | $58.6M | Buy |
1,063,288
+130,340
| +14% | +$7.18M | 1.3% | 14 |
|
|
2018
Q2 | $49.5M | Buy |
932,948
+159,880
| +21% | +$8.48M | 1.21% | 19 |
|
|
2018
Q1 | $39.9M | Buy |
773,068
+64,212
| +9% | +$3.31M | 1.02% | 28 |
|
|
2017
Q4 | $36.9M | Buy |
708,856
+90,120
| +15% | +$4.69M | 0.92% | 33 |
|
|
2017
Q3 | $30.5M | Sell |
618,736
-1,344
| -0.2% | -$66.2K | 0.81% | 41 |
|
|
2017
Q2 | $29.8M | Buy |
620,080
+2,008
| +0.3% | +$96.4K | 0.83% | 42 |
|
|
2017
Q1 | $28.9M | Buy |
618,072
+792
| +0.1% | +$37.1K | 0.84% | 40 |
|
|
2016
Q4 | $27.6M | Buy |
617,280
+5,428
| +0.9% | +$243K | 0.85% | 39 |
|
|
2016
Q3 | $26.7M | Sell |
611,852
-2,004
| -0.3% | -$87.3K | 0.85% | 39 |
|
|
2016
Q2 | $25.8M | Buy |
613,856
+11,408
| +2% | +$480K | 0.85% | 37 |
|
|
2016
Q1 | $24.5M | Sell |
602,448
-6,596
| -1% | -$269K | 0.86% | 35 |
|
|
2015
Q4 | $24.4M | Buy |
609,044
+21,620
| +4% | +$866K | 0.86% | 41 |
|
|
2015
Q3 | $22.8M | Buy |
587,424
+5,588
| +1% | +$217K | 0.84% | 45 |
|
|
2015
Q2 | $24.8M | Buy |
581,836
+5,752
| +1% | +$245K | 0.83% | 43 |
|
|
2015
Q1 | $24.9M | Sell |
576,084
-9,652
| -2% | -$418K | 0.84% | 43 |
|
|
2014
Q4 | $24.5M | Sell |
585,736
-9,016
| -2% | -$377K | 0.8% | 45 |
|
|
2014
Q3 | $23.5M | Sell |
594,752
-3,632
| -0.6% | -$144K | 0.79% | 45 |
|
|
2014
Q2 | $24.3M | Buy |
598,384
+220
| +0% | +$8.94K | 0.87% | 40 |
|
|
2014
Q1 | $23.1M | Sell |
598,164
-9,572
| -2% | -$370K | 0.85% | 41 |
|
|
2013
Q4 | $22.8M | Sell |
607,736
-1,300
| -0.2% | -$48.7K | 0.84% | 37 |
|
|
2013
Q3 | $21.2M | Buy |
609,036
+3,440
| +0.6% | +$120K | 0.84% | 38 |
|
|
2013
Q2 | $19.7M | Buy |
+605,596
| New | +$19.7M | 0.82% | 39 |
|