Johnson Investment Counsel’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
56,687
+5,429
| +11% | +$941K | 0.09% | 127 |
|
|
2025
Q1 | $7.2M | Buy |
51,258
+2,299
| +5% | +$323K | 0.07% | 135 |
|
|
2024
Q4 | $7.81M | Buy |
48,959
+4,618
| +10% | +$737K | 0.08% | 133 |
|
|
2024
Q3 | $6.72M | Buy |
44,341
+2,252
| +5% | +$341K | 0.07% | 140 |
|
|
2024
Q2 | $6.33M | Sell |
42,089
-1,537
| -4% | -$231K | 0.07% | 139 |
|
|
2024
Q1 | $5.89M | Sell |
43,626
-762
| -2% | -$103K | 0.06% | 146 |
|
|
2023
Q4 | $5.45M | Sell |
44,388
-150
| -0.3% | -$18.4K | 0.06% | 145 |
|
|
2023
Q3 | $4.67M | Sell |
44,538
-1,255
| -3% | -$132K | 0.06% | 150 |
|
|
2023
Q2 | $4.99M | Sell |
45,793
-1,624
| -3% | -$177K | 0.06% | 144 |
|
|
2023
Q1 | $4.4M | Sell |
47,417
-2,207
| -4% | -$205K | 0.06% | 156 |
|
|
2022
Q4 | $3.7M | Sell |
49,624
-913
| -2% | -$68K | 0.05% | 167 |
|
|
2022
Q3 | $3.71M | Sell |
50,537
-1,940
| -4% | -$142K | 0.06% | 155 |
|
|
2022
Q2 | $4.2M | Buy |
52,477
+725
| +1% | +$58K | 0.06% | 155 |
|
|
2022
Q1 | $5.33M | Sell |
51,752
-2,717
| -5% | -$280K | 0.07% | 148 |
|
|
2021
Q4 | $6.25M | Buy |
54,469
+590
| +1% | +$67.7K | 0.08% | 133 |
|
|
2021
Q3 | $5.46M | Sell |
53,879
-1,082
| -2% | -$110K | 0.07% | 142 |
|
|
2021
Q2 | $5.46M | Sell |
54,961
-3,964
| -7% | -$394K | 0.08% | 133 |
|
|
2021
Q1 | $5.17M | Sell |
58,925
-3,743
| -6% | -$328K | 0.08% | 133 |
|
|
2020
Q4 | $5.33M | Sell |
62,668
-1,300
| -2% | -$111K | 0.09% | 122 |
|
|
2020
Q3 | $4.82M | Sell |
63,968
-804
| -1% | -$60.5K | 0.09% | 121 |
|
|
2020
Q2 | $4.37M | Sell |
64,772
-1,484
| -2% | -$100K | 0.09% | 123 |
|
|
2020
Q1 | $3.39M | Sell |
66,256
-29,256
| -31% | -$1.5M | 0.07% | 129 |
|
|
2019
Q4 | $5.55M | Sell |
95,512
-1,768
| -2% | -$103K | 0.1% | 127 |
|
|
2019
Q3 | $4.97M | Buy |
97,280
+29,080
| +43% | +$1.48M | 0.1% | 126 |
|
|
2019
Q2 | $3.37M | Sell |
68,200
-5,472
| -7% | -$271K | 0.07% | 155 |
|
|
2019
Q1 | $3.51M | Sell |
73,672
-10,148
| -12% | -$483K | 0.08% | 152 |
|
|
2018
Q4 | $3.35M | Sell |
83,820
-1,840
| -2% | -$73.6K | 0.08% | 149 |
|
|
2018
Q3 | $4.15M | Sell |
85,660
-4,500
| -5% | -$218K | 0.09% | 136 |
|
|
2018
Q2 | $4.02M | Sell |
90,160
-5,680
| -6% | -$253K | 0.1% | 134 |
|
|
2018
Q1 | $4.03M | Sell |
95,840
-300
| -0.3% | -$12.6K | 0.1% | 123 |
|
|
2017
Q4 | $3.91M | Sell |
96,140
-1,480
| -2% | -$60.2K | 0.1% | 130 |
|
|
2017
Q3 | $3.66M | Sell |
97,620
-788
| -0.8% | -$29.5K | 0.1% | 134 |
|
|
2017
Q2 | $3.44M | Buy |
98,408
+3,200
| +3% | +$112K | 0.1% | 132 |
|
|
2017
Q1 | $3.22M | Buy |
95,208
+25,040
| +36% | +$846K | 0.09% | 137 |
|
|
2016
Q4 | $2.11M | Buy |
70,168
+2,392
| +4% | +$71.9K | 0.06% | 159 |
|
|
2016
Q3 | $2.02M | Sell |
67,776
-532
| -0.8% | -$15.8K | 0.06% | 161 |
|
|
2016
Q2 | $1.8M | Sell |
68,308
-7,596
| -10% | -$200K | 0.06% | 174 |
|
|
2016
Q1 | $2.06M | Buy |
75,904
+864
| +1% | +$23.4K | 0.07% | 155 |
|
|
2015
Q4 | $2.01M | Buy |
75,040
+4,940
| +7% | +$132K | 0.07% | 160 |
|
|
2015
Q3 | $1.73M | Hold |
70,100
| – | – | 0.06% | 171 |
|
|
2015
Q2 | $1.83M | Sell |
70,100
-300
| -0.4% | -$7.85K | 0.06% | 165 |
|
|
2015
Q1 | $1.85M | Hold |
70,400
| – | – | 0.06% | 167 |
|
|
2014
Q4 | $1.84M | Sell |
70,400
-340
| -0.5% | -$8.87K | 0.06% | 166 |
|
|
2014
Q3 | $1.78M | Buy |
70,740
+4,900
| +7% | +$123K | 0.06% | 157 |
|
|
2014
Q2 | $1.59M | Buy |
65,840
+1,200
| +2% | +$29.1K | 0.06% | 154 |
|
|
2014
Q1 | $1.47M | Buy |
64,640
+1,060
| +2% | +$24.1K | 0.05% | 155 |
|
|
2013
Q4 | $1.41M | Buy |
63,580
+900
| +1% | +$19.9K | 0.05% | 166 |
|
|
2013
Q3 | $1.23M | Buy |
62,680
+2,100
| +3% | +$41.3K | 0.05% | 170 |
|
|
2013
Q2 | $1.12M | Buy |
+60,580
| New | +$1.12M | 0.05% | 167 |
|