JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
12,287
+6,710
| +120% | +$891K | 0.07% | 129 |
|
|
2025
Q1 | $749K | Buy |
5,577
+100
| +2% | +$13.4K | 0.04% | 179 |
|
|
2024
Q4 | $738K | Buy |
5,477
+474
| +9% | +$63.9K | 0.03% | 170 |
|
|
2024
Q3 | $676K | Buy |
5,003
+100
| +2% | +$13.5K | 0.03% | 197 |
|
|
2024
Q2 | $593K | Sell |
4,903
-1,150
| -19% | -$139K | 0.03% | 187 |
|
|
2024
Q1 | $746K | Sell |
6,053
-1,600
| -21% | -$197K | 0.04% | 154 |
|
|
2023
Q4 | $897K | Buy |
7,653
+1,278
| +20% | +$150K | 0.05% | 119 |
|
|
2023
Q3 | $693K | Buy |
6,375
+2,008
| +46% | +$218K | 0.05% | 143 |
|
|
2023
Q2 | $495K | Sell |
4,367
-124
| -3% | -$14K | 0.03% | 182 |
|
|
2023
Q1 | $526K | Sell |
4,491
-29
| -0.6% | -$3.4K | 0.04% | 178 |
|
|
2022
Q4 | $545K | Hold |
4,520
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $534K | Sell |
4,520
-9
| -0.2% | -$1.06K | 0.05% | 153 |
|
|
2022
Q2 | $533K | Hold |
4,529
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $580K | Hold |
4,529
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $555K | Sell |
4,529
-165
| -4% | -$20.2K | 0.04% | 181 |
|
|
2021
Q3 | $538K | Sell |
4,694
-14
| -0.3% | -$1.61K | 0.04% | 175 |
|
|
2021
Q2 | $549K | Hold |
4,708
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $537K | Sell |
4,708
-11,818
| -72% | -$1.35M | 0.04% | 174 |
|
|
2020
Q4 | $1.59M | Sell |
16,526
-47
| -0.3% | -$4.52K | 0.14% | 77 |
|
|
2020
Q3 | $1.35M | Sell |
16,573
-28,834
| -64% | -$2.35M | 0.14% | 78 |
|
|
2020
Q2 | $3.67M | Buy |
45,407
+20,778
| +84% | +$1.68M | 0.39% | 38 |
|
|
2020
Q1 | $1.81M | Sell |
24,629
-1,555
| -6% | -$114K | 0.22% | 60 |
|
|
2019
Q4 | $2.77M | Sell |
26,184
-1,547
| -6% | -$163K | 0.25% | 51 |
|
|
2019
Q3 | $2.83M | Buy |
27,731
+5
| +0% | +$510 | 0.26% | 63 |
|
|
2019
Q2 | $2.76M | Sell |
27,726
-181
| -0.6% | -$18K | 0.25% | 60 |
|
|
2019
Q1 | $2.74M | Buy |
27,907
+1,241
| +5% | +$122K | 0.24% | 61 |
|
|
2018
Q4 | $2.38M | Buy |
26,666
+9,314
| +54% | +$832K | 0.25% | 63 |
|
|
2018
Q3 | $1.73M | Sell |
17,352
-20
| -0.1% | -$2K | 0.18% | 91 |
|
|
2018
Q2 | $1.7M | Buy |
17,372
+80
| +0.5% | +$7.82K | 0.19% | 87 |
|
|
2018
Q1 | $1.65M | Buy |
17,292
+50
| +0.3% | +$4.76K | 0.2% | 93 |
|
|
2017
Q4 | $1.7M | Sell |
17,242
-155
| -0.9% | -$15.3K | 0.21% | 93 |
|
|
2017
Q3 | $1.63M | Sell |
17,397
-20
| -0.1% | -$1.87K | 0.21% | 88 |
|
|
2017
Q2 | $1.61M | Sell |
17,417
-157
| -0.9% | -$14.5K | 0.23% | 92 |
|
|
2017
Q1 | $1.6M | Sell |
17,574
-460
| -3% | -$41.9K | 0.2% | 116 |
|
|
2016
Q4 | $1.6M | Sell |
18,034
-1,228
| -6% | -$109K | 0.22% | 105 |
|
|
2016
Q3 | $1.65M | Sell |
19,262
-60
| -0.3% | -$5.14K | 0.22% | 98 |
|
|
2016
Q2 | $1.65M | Sell |
19,322
-70
| -0.4% | -$5.97K | 0.23% | 99 |
|
|
2016
Q1 | $1.58M | Sell |
19,392
-120
| -0.6% | -$9.8K | 0.32% | 75 |
|
|
2015
Q4 | $1.47M | Sell |
19,512
-1,026
| -5% | -$77.1K | 0.3% | 78 |
|
|
2015
Q3 | $1.49M | Sell |
20,538
-2,228
| -10% | -$162K | 0.33% | 69 |
|
|
2015
Q2 | $1.71M | Sell |
22,766
-2,895
| -11% | -$218K | 0.35% | 65 |
|
|
2015
Q1 | $2M | Sell |
25,661
-1,695
| -6% | -$132K | 0.43% | 57 |
|
|
2014
Q4 | $2.17M | Buy |
27,356
+4,053
| +17% | +$322K | 0.5% | 49 |
|
|
2014
Q3 | $1.72M | Sell |
23,303
-100
| -0.4% | -$7.39K | 0.45% | 55 |
|
|
2014
Q2 | $1.8M | Sell |
23,403
-96
| -0.4% | -$7.39K | 0.47% | 53 |
|
|
2014
Q1 | $1.72M | Buy |
23,499
+583
| +3% | +$42.7K | 0.5% | 48 |
|
|
2013
Q4 | $1.64M | Buy |
22,916
+350
| +2% | +$25K | 0.47% | 50 |
|
|
2013
Q3 | $1.5M | Sell |
22,566
-8,590
| -28% | -$570K | 0.45% | 52 |
|
|
2013
Q2 | $1.99M | Buy |
+31,156
| New | +$1.99M | 0.56% | 38 |
|