JIC
Johnson Investment Counsel’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
88,483
-5,851
| -6% | -$773K | 0.1% | 117 |
|
|
2025
Q1 | $11.9M | Sell |
94,334
-597
| -0.6% | -$75.2K | 0.11% | 111 |
|
|
2024
Q4 | $12.3M | Sell |
94,931
-1,121
| -1% | -$145K | 0.12% | 106 |
|
|
2024
Q3 | $12.7M | Buy |
96,052
+12,491
| +15% | +$1.65M | 0.13% | 109 |
|
|
2024
Q2 | $10.1M | Sell |
83,561
-135
| -0.2% | -$16.3K | 0.11% | 113 |
|
|
2024
Q1 | $10.5M | Sell |
83,696
-3,153
| -4% | -$395K | 0.11% | 113 |
|
|
2023
Q4 | $10.1M | Sell |
86,849
-849
| -1% | -$98.7K | 0.12% | 108 |
|
|
2023
Q3 | $9.15M | Sell |
87,698
-688
| -0.8% | -$71.8K | 0.12% | 108 |
|
|
2023
Q2 | $9.71M | Sell |
88,386
-269
| -0.3% | -$29.5K | 0.12% | 106 |
|
|
2023
Q1 | $9.42M | Sell |
88,655
-4,124
| -4% | -$438K | 0.13% | 104 |
|
|
2022
Q4 | $9.77M | Sell |
92,779
-3,101
| -3% | -$327K | 0.13% | 102 |
|
|
2022
Q3 | $9.21M | Buy |
95,880
+176
| +0.2% | +$16.9K | 0.14% | 97 |
|
|
2022
Q2 | $9.72M | Sell |
95,704
-767
| -0.8% | -$77.9K | 0.14% | 98 |
|
|
2022
Q1 | $11.5M | Sell |
96,471
-102
| -0.1% | -$12.2K | 0.14% | 101 |
|
|
2021
Q4 | $11.8M | Sell |
96,573
-746
| -0.8% | -$91.3K | 0.14% | 97 |
|
|
2021
Q3 | $11M | Sell |
97,319
-1,722
| -2% | -$195K | 0.15% | 98 |
|
|
2021
Q2 | $11.4M | Sell |
99,041
-3,947
| -4% | -$454K | 0.16% | 95 |
|
|
2021
Q1 | $11.3M | Sell |
102,988
-3,274
| -3% | -$358K | 0.17% | 92 |
|
|
2020
Q4 | $10.3M | Sell |
106,262
-5,679
| -5% | -$551K | 0.17% | 85 |
|
|
2020
Q3 | $9.05M | Sell |
111,941
-3,030
| -3% | -$245K | 0.17% | 90 |
|
|
2020
Q2 | $8.8M | Sell |
114,971
-27,332
| -19% | -$2.09M | 0.18% | 85 |
|
|
2020
Q1 | $9.12M | Sell |
142,303
-23,014
| -14% | -$1.47M | 0.2% | 82 |
|
|
2019
Q4 | $15.7M | Sell |
165,317
-3,491
| -2% | -$331K | 0.29% | 72 |
|
|
2019
Q3 | $15.1M | Sell |
168,808
-5,276
| -3% | -$473K | 0.3% | 74 |
|
|
2019
Q2 | $15.5M | Sell |
174,084
-5,267
| -3% | -$469K | 0.32% | 73 |
|
|
2019
Q1 | $15.6M | Buy |
179,351
+675
| +0.4% | +$58.6K | 0.33% | 74 |
|
|
2018
Q4 | $13.6M | Buy |
178,676
+3,526
| +2% | +$269K | 0.33% | 72 |
|
|
2018
Q3 | $15.8M | Buy |
175,150
+3,657
| +2% | +$330K | 0.35% | 70 |
|
|
2018
Q2 | $15.2M | Sell |
171,493
-1,259
| -0.7% | -$111K | 0.37% | 68 |
|
|
2018
Q1 | $14.9M | Sell |
172,752
-12,597
| -7% | -$1.09M | 0.38% | 65 |
|
|
2017
Q4 | $16.5M | Sell |
185,349
-8,971
| -5% | -$800K | 0.41% | 61 |
|
|
2017
Q3 | $16.5M | Sell |
194,320
-7,991
| -4% | -$679K | 0.44% | 63 |
|
|
2017
Q2 | $17M | Sell |
202,311
-4,012
| -2% | -$337K | 0.47% | 58 |
|
|
2017
Q1 | $17.1M | Sell |
206,323
-7,324
| -3% | -$608K | 0.49% | 57 |
|
|
2016
Q4 | $17.2M | Sell |
213,647
-1,931
| -0.9% | -$155K | 0.53% | 54 |
|
|
2016
Q3 | $16.5M | Sell |
215,578
-2,896
| -1% | -$222K | 0.53% | 53 |
|
|
2016
Q2 | $16.2M | Buy |
218,474
+10,122
| +5% | +$752K | 0.53% | 56 |
|
|
2016
Q1 | $14.8M | Sell |
208,352
-14,590
| -7% | -$1.03M | 0.52% | 55 |
|
|
2015
Q4 | $15.3M | Buy |
222,942
+55,238
| +33% | +$3.79M | 0.54% | 54 |
|
|
2015
Q3 | $11.3M | Buy |
167,704
+1,559
| +0.9% | +$105K | 0.41% | 59 |
|
|
2015
Q2 | $12.3M | Buy |
166,145
+828
| +0.5% | +$61.1K | 0.41% | 63 |
|
|
2015
Q1 | $12.4M | Sell |
165,317
-3,099
| -2% | -$233K | 0.42% | 63 |
|
|
2014
Q4 | $12.4M | Buy |
168,416
+96
| +0.1% | +$7.08K | 0.41% | 64 |
|
|
2014
Q3 | $11.8M | Sell |
168,320
-545
| -0.3% | -$38.1K | 0.39% | 65 |
|
|
2014
Q2 | $12.3M | Sell |
168,865
-1,906
| -1% | -$138K | 0.44% | 58 |
|
|
2014
Q1 | $11.7M | Buy |
170,771
+3,000
| +2% | +$206K | 0.43% | 59 |
|
|
2013
Q4 | $11M | Buy |
167,771
+1,493
| +0.9% | +$98.1K | 0.41% | 61 |
|
|
2013
Q3 | $10.1M | Sell |
166,278
-312
| -0.2% | -$19K | 0.4% | 60 |
|
|
2013
Q2 | $9.65M | Buy |
+166,590
| New | +$9.65M | 0.4% | 59 |
|