Johnson Investment Counsel’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$318K	Sell	2,157 -3,030	-58%	-$469K	﹤0.01%	694
2025 Q4	$769K	Buy	+5,187	New	+$758K	0.01%	457
2023 Q2	–	Sell	-3,412	Closed	-$342K	–	679
2023 Q1	$342K	Hold	3,412	–	–	﹤0.01%	526
2022 Q4	$329K	Sell	3,412 -328	-9%	-$30.9K	﹤0.01%	534
2022 Q3	$313K	Sell	3,740 -476	-11%	-$44.6K	﹤0.01%	532
2022 Q2	$372K	Hold	4,216	–	–	0.01%	506
2022 Q1	$444K	Hold	4,216	–	–	0.01%	500
2021 Q4	$475K	Hold	4,216	–	–	0.01%	482
2021 Q3	$452K	Hold	4,216	–	–	0.01%	462
2021 Q2	$468K	Hold	4,216	–	–	0.01%	455
2021 Q1	$446K	Sell	4,216 -120	-3%	-$12K	0.01%	442
2020 Q4	$421K	Buy	4,336 +1,758	+68%	+$160K	0.01%	430
2020 Q3	$215K	Buy	+2,578	New	+$210K	﹤0.01%	538
2015 Q1	–	Sell	-3,940	Closed	-$209K	–	554
2014 Q4	$209K	Buy	+3,940	New	+$205K	0.01%	526