Johnson Investment Counsel’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
63,818
+397
| +0.6% | +$139K | 0.2% | 93 |
|
|
2025
Q1 | $20.1M | Buy |
63,421
+741
| +1% | +$235K | 0.19% | 92 |
|
|
2024
Q4 | $21M | Buy |
62,680
+217
| +0.3% | +$72.5K | 0.2% | 89 |
|
|
2024
Q3 | $20.4M | Buy |
62,463
+446
| +0.7% | +$146K | 0.2% | 89 |
|
|
2024
Q2 | $19.1M | Buy |
62,017
+118
| +0.2% | +$36.4K | 0.2% | 90 |
|
|
2024
Q1 | $18.6M | Buy |
61,899
+387
| +0.6% | +$116K | 0.2% | 89 |
|
|
2023
Q4 | $16.8M | Buy |
61,512
+4,194
| +7% | +$1.15M | 0.2% | 86 |
|
|
2023
Q3 | $14M | Buy |
57,318
+87
| +0.2% | +$21.3K | 0.18% | 87 |
|
|
2023
Q2 | $14.6M | Sell |
57,231
-20
| -0% | -$5.09K | 0.18% | 86 |
|
|
2023
Q1 | $13.5M | Buy |
57,251
+178
| +0.3% | +$41.9K | 0.18% | 84 |
|
|
2022
Q4 | $12.6M | Sell |
57,073
-528
| -0.9% | -$117K | 0.17% | 89 |
|
|
2022
Q3 | $11.9M | Buy |
57,601
+627
| +1% | +$130K | 0.18% | 87 |
|
|
2022
Q2 | $12.4M | Buy |
56,974
+3,205
| +6% | +$697K | 0.18% | 87 |
|
|
2022
Q1 | $14.1M | Buy |
53,769
+1,012
| +2% | +$266K | 0.17% | 89 |
|
|
2021
Q4 | $14.6M | Buy |
52,757
+917
| +2% | +$254K | 0.18% | 87 |
|
|
2021
Q3 | $13.2M | Buy |
51,840
+126
| +0.2% | +$32.1K | 0.18% | 88 |
|
|
2021
Q2 | $13.2M | Sell |
51,714
-150
| -0.3% | -$38.4K | 0.18% | 88 |
|
|
2021
Q1 | $12.3M | Buy |
51,864
+340
| +0.7% | +$80.7K | 0.19% | 88 |
|
|
2020
Q4 | $11.5M | Buy |
51,524
+4,896
| +11% | +$1.09M | 0.19% | 82 |
|
|
2020
Q3 | $9.13M | Sell |
46,628
-408
| -0.9% | -$79.9K | 0.17% | 89 |
|
|
2020
Q2 | $8.47M | Buy |
47,036
+335
| +0.7% | +$60.3K | 0.17% | 87 |
|
|
2020
Q1 | $6.93M | Buy |
46,701
+3,651
| +8% | +$542K | 0.15% | 95 |
|
|
2019
Q4 | $8.11M | Buy |
43,050
+297
| +0.7% | +$56K | 0.15% | 101 |
|
|
2019
Q3 | $7.43M | Buy |
42,753
+71
| +0.2% | +$12.3K | 0.15% | 99 |
|
|
2019
Q2 | $7.36M | Sell |
42,682
-1,070
| -2% | -$184K | 0.15% | 101 |
|
|
2019
Q1 | $7.29M | Sell |
43,752
-456
| -1% | -$76K | 0.16% | 101 |
|
|
2018
Q4 | $6.5M | Sell |
44,208
-323
| -0.7% | -$47.5K | 0.16% | 101 |
|
|
2018
Q3 | $7.67M | Sell |
44,531
-3,199
| -7% | -$551K | 0.17% | 96 |
|
|
2018
Q2 | $7.75M | Sell |
47,730
-929
| -2% | -$151K | 0.19% | 94 |
|
|
2018
Q1 | $7.61M | Hold |
48,659
| – | – | 0.19% | 88 |
|
|
2017
Q4 | $7.7M | Sell |
48,659
-2,486
| -5% | -$393K | 0.19% | 90 |
|
|
2017
Q3 | $7.63M | Sell |
51,145
-1,000
| -2% | -$149K | 0.2% | 88 |
|
|
2017
Q2 | $7.51M | Buy |
52,145
+420
| +0.8% | +$60.5K | 0.21% | 85 |
|
|
2017
Q1 | $7.24M | Buy |
51,725
+717
| +1% | +$100K | 0.21% | 87 |
|
|
2016
Q4 | $6.78M | Buy |
51,008
+11,660
| +30% | +$1.55M | 0.21% | 93 |
|
|
2016
Q3 | $5.04M | Buy |
39,348
+8,236
| +26% | +$1.06M | 0.16% | 102 |
|
|
2016
Q2 | $3.86M | Buy |
31,112
+215
| +0.7% | +$26.7K | 0.13% | 121 |
|
|
2016
Q1 | $3.73M | Buy |
30,897
+270
| +0.9% | +$32.6K | 0.13% | 117 |
|
|
2015
Q4 | $3.68M | Sell |
30,627
-1,140
| -4% | -$137K | 0.13% | 119 |
|
|
2015
Q3 | $3.62M | Buy |
31,767
+1,003
| +3% | +$114K | 0.13% | 119 |
|
|
2015
Q2 | $3.81M | Buy |
30,764
+980
| +3% | +$121K | 0.13% | 120 |
|
|
2015
Q1 | $3.69M | Buy |
29,784
+2,705
| +10% | +$335K | 0.12% | 122 |
|
|
2014
Q4 | $3.31M | Buy |
27,079
+350
| +1% | +$42.8K | 0.11% | 126 |
|
|
2014
Q3 | $3.12M | Sell |
26,729
-210
| -0.8% | -$24.5K | 0.1% | 123 |
|
|
2014
Q2 | $3.17M | Sell |
26,939
-50
| -0.2% | -$5.89K | 0.11% | 109 |
|
|
2014
Q1 | $3.03M | Buy |
26,989
+100
| +0.4% | +$11.2K | 0.11% | 108 |
|
|
2013
Q4 | $2.98M | Buy |
26,889
+75
| +0.3% | +$8.3K | 0.11% | 116 |
|
|
2013
Q3 | $2.71M | Sell |
26,814
-3,055
| -10% | -$309K | 0.11% | 119 |
|
|
2013
Q2 | $2.88M | Buy |
+29,869
| New | +$2.88M | 0.12% | 109 |
|