JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
639,512
+14,290
| +2% | +$871K | 1.75% | 9 |
|
|
2025
Q1 | $34.7M | Sell |
625,222
-23,963
| -4% | -$1.33M | 1.7% | 9 |
|
|
2024
Q4 | $35M | Sell |
649,185
-222,160
| -25% | -$12M | 1.66% | 10 |
|
|
2024
Q3 | $49.9M | Sell |
871,345
-39,217
| -4% | -$2.24M | 2.28% | 7 |
|
|
2024
Q2 | $48.4M | Sell |
910,562
-346,902
| -28% | -$18.4M | 2.34% | 7 |
|
|
2024
Q1 | $67.1M | Sell |
1,257,464
-181,625
| -13% | -$9.7M | 3.61% | 6 |
|
|
2023
Q4 | $73.5M | Sell |
1,439,089
-406,375
| -22% | -$20.7M | 4.02% | 5 |
|
|
2023
Q3 | $86.8M | Sell |
1,845,464
-169,366
| -8% | -$7.96M | 6.03% | 6 |
|
|
2023
Q2 | $99.2M | Sell |
2,014,830
-202,712
| -9% | -$9.98M | 6.86% | 5 |
|
|
2023
Q1 | $108M | Sell |
2,217,542
-56,255
| -2% | -$2.74M | 7.7% | 2 |
|
|
2022
Q4 | $103M | Sell |
2,273,797
-87,100
| -4% | -$3.96M | 8.2% | 3 |
|
|
2022
Q3 | $95.9M | Sell |
2,360,897
-765,176
| -24% | -$31.1M | 8.85% | 2 |
|
|
2022
Q2 | $141M | Sell |
3,126,073
-290,038
| -8% | -$13.1M | 10.08% | 2 |
|
|
2022
Q1 | $179M | Sell |
3,416,111
-700,137
| -17% | -$36.6M | 12.61% | 2 |
|
|
2021
Q4 | $229M | Buy |
4,116,248
+2
| +0% | +$111 | 14.52% | 2 |
|
|
2021
Q3 | $228M | Buy |
4,116,246
+140,211
| +4% | +$7.77M | 15.51% | 2 |
|
|
2021
Q2 | $229M | Buy |
3,976,035
+182,925
| +5% | +$10.5M | 14.95% | 2 |
|
|
2021
Q1 | $209M | Buy |
3,793,110
+2,359,863
| +165% | +$130M | 14.08% | 3 |
|
|
2020
Q4 | $76M | Buy |
1,433,247
+63,935
| +5% | +$3.39M | 6.5% | 3 |
|
|
2020
Q3 | $63M | Buy |
1,369,312
+117,225
| +9% | +$5.39M | 6.44% | 3 |
|
|
2020
Q2 | $54.1M | Sell |
1,252,087
-74,629
| -6% | -$3.23M | 5.82% | 3 |
|
|
2020
Q1 | $50M | Buy |
1,326,716
+68,170
| +5% | +$2.57M | 5.97% | 4 |
|
|
2019
Q4 | $61.8M | Buy |
1,258,546
+35,690
| +3% | +$1.75M | 5.58% | 4 |
|
|
2019
Q3 | $56.3M | Buy |
1,222,856
+27,804
| +2% | +$1.28M | 5.17% | 4 |
|
|
2019
Q2 | $55.9M | Buy |
1,195,052
+21,674
| +2% | +$1.01M | 4.97% | 4 |
|
|
2019
Q1 | $54.3M | Buy |
1,173,378
+291,894
| +33% | +$13.5M | 4.82% | 5 |
|
|
2018
Q4 | $37M | Buy |
881,484
+243,196
| +38% | +$10.2M | 3.81% | 5 |
|
|
2018
Q3 | $30.4M | Buy |
638,288
+37,107
| +6% | +$1.77M | 3.11% | 5 |
|
|
2018
Q2 | $28.4M | Buy |
601,181
+76,334
| +15% | +$3.61M | 3.12% | 6 |
|
|
2018
Q1 | $26.1M | Buy |
524,847
+69,938
| +15% | +$3.48M | 3.12% | 6 |
|
|
2017
Q4 | $22.7M | Buy |
454,909
+29,550
| +7% | +$1.48M | 2.78% | 7 |
|
|
2017
Q3 | $20.6M | Buy |
425,359
+12,386
| +3% | +$599K | 2.71% | 7 |
|
|
2017
Q2 | $18.8M | Buy |
412,973
+13,399
| +3% | +$611K | 2.71% | 7 |
|
|
2017
Q1 | $17.4M | Buy |
399,574
+286,971
| +255% | +$12.5M | 2.19% | 6 |
|
|
2016
Q4 | $4.54M | Sell |
112,603
-92,586
| -45% | -$3.73M | 0.63% | 37 |
|
|
2016
Q3 | $8.51M | Buy |
205,189
+10,703
| +6% | +$444K | 1.14% | 14 |
|
|
2016
Q2 | $7.58M | Buy |
+194,486
| New | +$7.58M | 1.05% | 17 |
|