JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
59,117
+2,286
| +4% | +$266K | 0.31% | 42 |
|
|
2025
Q1 | $5.82M | Buy |
56,831
+2,268
| +4% | +$232K | 0.28% | 45 |
|
|
2024
Q4 | $6.11M | Buy |
54,563
+1,337
| +3% | +$150K | 0.29% | 44 |
|
|
2024
Q3 | $5.79M | Sell |
53,226
-1,596
| -3% | -$174K | 0.26% | 55 |
|
|
2024
Q2 | $5.69M | Sell |
54,822
-1,759
| -3% | -$183K | 0.28% | 51 |
|
|
2024
Q1 | $5.7M | Sell |
56,581
-1,158
| -2% | -$117K | 0.31% | 34 |
|
|
2023
Q4 | $5.26M | Sell |
57,739
-5,901
| -9% | -$537K | 0.29% | 37 |
|
|
2023
Q3 | $5.2M | Sell |
63,640
-5,254
| -8% | -$429K | 0.36% | 27 |
|
|
2023
Q2 | $5.8M | Sell |
68,894
-3,721
| -5% | -$313K | 0.4% | 28 |
|
|
2023
Q1 | $5.66M | Buy |
72,615
+15,943
| +28% | +$1.24M | 0.4% | 30 |
|
|
2022
Q4 | $4.07M | Sell |
56,672
-624
| -1% | -$44.8K | 0.32% | 40 |
|
|
2022
Q3 | $4.07M | Sell |
57,296
-16,986
| -23% | -$1.21M | 0.38% | 37 |
|
|
2022
Q2 | $5.34M | Sell |
74,282
-1,000
| -1% | -$71.9K | 0.38% | 36 |
|
|
2022
Q1 | $6.52M | Sell |
75,282
-8,175
| -10% | -$708K | 0.46% | 28 |
|
|
2021
Q4 | $7.76M | Sell |
83,457
-608
| -0.7% | -$56.5K | 0.49% | 27 |
|
|
2021
Q3 | $7M | Buy |
84,065
+3,758
| +5% | +$313K | 0.48% | 28 |
|
|
2021
Q2 | $6.65M | Buy |
80,307
+1,780
| +2% | +$147K | 0.43% | 28 |
|
|
2021
Q1 | $6M | Buy |
78,527
+1,410
| +2% | +$108K | 0.4% | 28 |
|
|
2020
Q4 | $5.52M | Buy |
77,117
+43,067
| +126% | +$3.08M | 0.47% | 26 |
|
|
2020
Q3 | $4.36M | Buy |
34,050
+1,234
| +4% | +$158K | 0.45% | 30 |
|
|
2020
Q2 | $3.87M | Buy |
32,816
+14,984
| +84% | +$1.77M | 0.42% | 37 |
|
|
2020
Q1 | $1.74M | Buy |
17,832
+329
| +2% | +$32K | 0.21% | 62 |
|
|
2019
Q4 | $2.1M | Buy |
17,503
+358
| +2% | +$43K | 0.19% | 61 |
|
|
2019
Q3 | $1.9M | Sell |
17,145
-2,337
| -12% | -$259K | 0.17% | 89 |
|
|
2019
Q2 | $2.13M | Buy |
19,482
+1,550
| +9% | +$170K | 0.19% | 76 |
|
|
2019
Q1 | $1.89M | Sell |
17,932
-123
| -0.7% | -$13K | 0.17% | 85 |
|
|
2018
Q4 | $1.68M | Sell |
18,055
-3,367
| -16% | -$313K | 0.17% | 83 |
|
|
2018
Q3 | $2.29M | Buy |
21,422
+1,777
| +9% | +$190K | 0.23% | 72 |
|
|
2018
Q2 | $1.98M | Sell |
19,645
-402
| -2% | -$40.6K | 0.22% | 79 |
|
|
2018
Q1 | $1.96M | Sell |
20,047
-263
| -1% | -$25.7K | 0.23% | 78 |
|
|
2017
Q4 | $2M | Sell |
20,310
-252
| -1% | -$24.8K | 0.24% | 78 |
|
|
2017
Q3 | $1.91M | Sell |
20,562
-828
| -4% | -$76.9K | 0.25% | 77 |
|
|
2017
Q2 | $1.91M | Sell |
21,390
-421
| -2% | -$37.6K | 0.27% | 79 |
|
|
2017
Q1 | $1.89M | Sell |
21,811
-2,028
| -9% | -$176K | 0.24% | 96 |
|
|
2016
Q4 | $1.96M | Sell |
23,839
-147
| -0.6% | -$12.1K | 0.27% | 87 |
|
|
2016
Q3 | $1.93M | Sell |
23,986
-426
| -2% | -$34.3K | 0.26% | 84 |
|
|
2016
Q2 | $1.89M | Buy |
24,412
+488
| +2% | +$37.8K | 0.26% | 85 |
|
|
2016
Q1 | $1.83M | Buy |
23,924
+4,874
| +26% | +$373K | 0.37% | 67 |
|
|
2015
Q4 | $1.44M | Buy |
19,050
+6,187
| +48% | +$468K | 0.3% | 80 |
|
|
2015
Q3 | $913K | Buy |
12,863
+504
| +4% | +$35.8K | 0.2% | 116 |
|
|
2015
Q2 | $940K | Buy |
12,359
+202
| +2% | +$15.4K | 0.19% | 114 |
|
|
2015
Q1 | $939K | Sell |
12,157
-232
| -2% | -$17.9K | 0.2% | 108 |
|
|
2014
Q4 | $949K | Buy |
12,389
+201
| +2% | +$15.4K | 0.22% | 103 |
|
|
2014
Q3 | $895K | Buy |
12,188
+594
| +5% | +$43.6K | 0.23% | 104 |
|
|
2014
Q2 | $848K | Sell |
11,594
-1,659
| -13% | -$121K | 0.22% | 105 |
|
|
2014
Q1 | $931K | Buy |
13,253
+1
| +0% | +$70 | 0.27% | 94 |
|
|
2013
Q4 | $916K | Buy |
13,252
+3,867
| +41% | +$267K | 0.27% | 94 |
|
|
2013
Q3 | $591K | Buy |
9,385
+130
| +1% | +$8.19K | 0.18% | 117 |
|
|
2013
Q2 | $559K | Buy |
+9,255
| New | +$559K | 0.16% | 121 |
|