Johnson Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
21,573
-316
| -1% | -$96.2K | 0.06% | 146 |
|
|
2025
Q1 | $5.93M | Buy |
21,889
+9
| +0% | +$2.44K | 0.06% | 154 |
|
|
2024
Q4 | $6.32M | Sell |
21,880
-117
| -0.5% | -$33.8K | 0.06% | 148 |
|
|
2024
Q3 | $6.09M | Buy |
21,997
+496
| +2% | +$137K | 0.06% | 147 |
|
|
2024
Q2 | $5.68M | Sell |
21,501
-188
| -0.9% | -$49.7K | 0.06% | 148 |
|
|
2024
Q1 | $5.37M | Sell |
21,689
-280
| -1% | -$69.3K | 0.06% | 155 |
|
|
2023
Q4 | $4.91M | Sell |
21,969
-247
| -1% | -$55.2K | 0.06% | 156 |
|
|
2023
Q3 | $4.46M | Sell |
22,216
-318
| -1% | -$63.8K | 0.06% | 154 |
|
|
2023
Q2 | $4.67M | Sell |
22,534
-179
| -0.8% | -$37.1K | 0.06% | 149 |
|
|
2023
Q1 | $4.25M | Buy |
22,713
+86
| +0.4% | +$16.1K | 0.06% | 158 |
|
|
2022
Q4 | $3.86M | Sell |
22,627
-35
| -0.2% | -$5.97K | 0.05% | 160 |
|
|
2022
Q3 | $3.68M | Sell |
22,662
-315
| -1% | -$51.2K | 0.05% | 156 |
|
|
2022
Q2 | $3.96M | Sell |
22,977
-50
| -0.2% | -$8.62K | 0.06% | 159 |
|
|
2022
Q1 | $4.8M | Sell |
23,027
-201
| -0.9% | -$41.9K | 0.06% | 151 |
|
|
2021
Q4 | $5.09M | Sell |
23,228
-1,183
| -5% | -$259K | 0.06% | 147 |
|
|
2021
Q3 | $4.82M | Hold |
24,411
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $4.79M | Sell |
24,411
-120
| -0.5% | -$23.5K | 0.07% | 140 |
|
|
2021
Q1 | $4.41M | Buy |
24,531
+240
| +1% | +$43.2K | 0.07% | 144 |
|
|
2020
Q4 | $4.17M | Sell |
24,291
-711
| -3% | -$122K | 0.07% | 138 |
|
|
2020
Q3 | $3.89M | Sell |
25,002
-597
| -2% | -$93K | 0.07% | 134 |
|
|
2020
Q2 | $3.65M | Sell |
25,599
-540
| -2% | -$76.9K | 0.07% | 140 |
|
|
2020
Q1 | $3.1M | Sell |
26,139
-115
| -0.4% | -$13.6K | 0.07% | 141 |
|
|
2019
Q4 | $3.78M | Buy |
26,254
+40
| +0.2% | +$5.76K | 0.07% | 147 |
|
|
2019
Q3 | $3.45M | Sell |
26,214
-100
| -0.4% | -$13.1K | 0.07% | 150 |
|
|
2019
Q2 | $3.41M | Buy |
26,314
+2,178
| +9% | +$282K | 0.07% | 153 |
|
|
2019
Q1 | $3.02M | Sell |
24,136
-121
| -0.5% | -$15.2K | 0.06% | 165 |
|
|
2018
Q4 | $2.71M | Sell |
24,257
-15
| -0.1% | -$1.67K | 0.07% | 166 |
|
|
2018
Q3 | $3.15M | Sell |
24,272
-50
| -0.2% | -$6.48K | 0.07% | 162 |
|
|
2018
Q2 | $2.91M | Sell |
24,322
-25
| -0.1% | -$2.99K | 0.07% | 156 |
|
|
2018
Q1 | $2.82M | Sell |
24,347
-322
| -1% | -$37.3K | 0.07% | 149 |
|
|
2017
Q4 | $2.93M | Sell |
24,669
-90
| -0.4% | -$10.7K | 0.07% | 151 |
|
|
2017
Q3 | $2.76M | Buy |
24,759
+14
| +0.1% | +$1.56K | 0.07% | 154 |
|
|
2017
Q2 | $2.65M | Buy |
24,745
+285
| +1% | +$30.5K | 0.07% | 149 |
|
|
2017
Q1 | $2.56M | Buy |
24,460
+31
| +0.1% | +$3.24K | 0.07% | 147 |
|
|
2016
Q4 | $2.43M | Buy |
24,429
+270
| +1% | +$26.8K | 0.07% | 151 |
|
|
2016
Q3 | $2.32M | Hold |
24,159
| – | – | 0.07% | 155 |
|
|
2016
Q2 | $2.24M | Sell |
24,159
-1,077
| -4% | -$100K | 0.07% | 158 |
|
|
2016
Q1 | $2.31M | Hold |
25,236
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $2.3M | Hold |
25,236
| – | – | 0.08% | 149 |
|
|
2015
Q3 | $2.14M | Hold |
25,236
| – | – | 0.08% | 157 |
|
|
2015
Q2 | $2.29M | Sell |
25,236
-325
| -1% | -$29.5K | 0.08% | 144 |
|
|
2015
Q1 | $2.31M | Sell |
25,561
-70
| -0.3% | -$6.32K | 0.08% | 148 |
|
|
2014
Q4 | $2.33M | Sell |
25,631
-165
| -0.6% | -$15K | 0.08% | 143 |
|
|
2014
Q3 | $2.27M | Sell |
25,796
-40
| -0.2% | -$3.53K | 0.08% | 140 |
|
|
2014
Q2 | $2.24M | Sell |
25,836
-200
| -0.8% | -$17.3K | 0.08% | 130 |
|
|
2014
Q1 | $2.16M | Sell |
26,036
-141
| -0.5% | -$11.7K | 0.08% | 130 |
|
|
2013
Q4 | $2.16M | Sell |
26,177
-100
| -0.4% | -$8.23K | 0.08% | 137 |
|
|
2013
Q3 | $1.97M | Sell |
26,277
-622
| -2% | -$46.5K | 0.08% | 138 |
|
|
2013
Q2 | $1.94M | Buy |
+26,899
| New | +$1.94M | 0.08% | 129 |
|