JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.74M | Sell |
64,202
-942
| -1% | -$84.2K | 0.26% | 51 |
|
2025
Q1 | $5.32M | Sell |
65,144
-523
| -0.8% | -$42.7K | 0.26% | 52 |
|
2024
Q4 | $5.2M | Sell |
65,667
-1,544
| -2% | -$122K | 0.25% | 52 |
|
2024
Q3 | $5.62M | Buy |
67,211
+6,162
| +10% | +$515K | 0.26% | 59 |
|
2024
Q2 | $4.78M | Sell |
61,049
-4,079
| -6% | -$320K | 0.23% | 59 |
|
2024
Q1 | $5.2M | Sell |
65,128
-43,480
| -40% | -$3.47M | 0.28% | 37 |
|
2023
Q4 | $8.18M | Buy |
108,608
+39,540
| +57% | +$2.98M | 0.45% | 31 |
|
2023
Q3 | $4.76M | Sell |
69,068
-3,441
| -5% | -$237K | 0.33% | 31 |
|
2023
Q2 | $5.26M | Sell |
72,509
-7,715
| -10% | -$559K | 0.36% | 32 |
|
2023
Q1 | $5.74M | Buy |
80,224
+1,368
| +2% | +$97.8K | 0.41% | 29 |
|
2022
Q4 | $5.18M | Sell |
78,856
-9,221
| -10% | -$605K | 0.41% | 35 |
|
2022
Q3 | $5.08M | Sell |
88,077
-10,689
| -11% | -$616K | 0.47% | 32 |
|
2022
Q2 | $6.17M | Sell |
98,766
-5,844
| -6% | -$365K | 0.44% | 33 |
|
2022
Q1 | $7.7M | Sell |
104,610
-7,151
| -6% | -$526K | 0.54% | 24 |
|
2021
Q4 | $8.79M | Buy |
111,761
+3,537
| +3% | +$278K | 0.56% | 22 |
|
2021
Q3 | $8.44M | Sell |
108,224
-2,737
| -2% | -$214K | 0.57% | 22 |
|
2021
Q2 | $8.75M | Sell |
110,961
-9,603
| -8% | -$758K | 0.57% | 22 |
|
2021
Q1 | $9.15M | Sell |
120,564
-4,628
| -4% | -$351K | 0.62% | 21 |
|
2020
Q4 | $9.13M | Sell |
125,192
-6,798
| -5% | -$496K | 0.78% | 17 |
|
2020
Q3 | $8.4M | Buy |
131,990
+842
| +0.6% | +$53.6K | 0.86% | 19 |
|
2020
Q2 | $7.98M | Sell |
131,148
-90,119
| -41% | -$5.49M | 0.86% | 20 |
|
2020
Q1 | $11.8M | Sell |
221,267
-55,187
| -20% | -$2.95M | 1.41% | 12 |
|
2019
Q4 | $19.2M | Buy |
276,454
+7,463
| +3% | +$518K | 1.73% | 13 |
|
2019
Q3 | $17.5M | Sell |
268,991
-33,601
| -11% | -$2.19M | 1.61% | 13 |
|
2019
Q2 | $19.9M | Sell |
302,592
-5,181
| -2% | -$341K | 1.77% | 11 |
|
2019
Q1 | $20M | Sell |
307,773
-340,613
| -53% | -$22.1M | 1.77% | 12 |
|
2018
Q4 | $38.1M | Buy |
648,386
+259,667
| +67% | +$15.3M | 3.92% | 4 |
|
2018
Q3 | $26.4M | Sell |
388,719
-7,523
| -2% | -$511K | 2.7% | 8 |
|
2018
Q2 | $26.5M | Sell |
396,242
-1,596
| -0.4% | -$107K | 2.91% | 8 |
|
2018
Q1 | $27.7M | Buy |
397,838
+9,097
| +2% | +$634K | 3.31% | 5 |
|
2017
Q4 | $27.3M | Buy |
388,741
+12,371
| +3% | +$870K | 3.35% | 5 |
|
2017
Q3 | $25.8M | Sell |
376,370
-982
| -0.3% | -$67.2K | 3.39% | 5 |
|
2017
Q2 | $24.6M | Buy |
377,352
+9,248
| +3% | +$603K | 3.54% | 4 |
|
2017
Q1 | $22.9M | Sell |
368,104
-6,791
| -2% | -$423K | 2.89% | 4 |
|
2016
Q4 | $21.6M | Sell |
374,895
-30,864
| -8% | -$1.78M | 2.98% | 5 |
|
2016
Q3 | $24M | Buy |
405,759
+27,174
| +7% | +$1.61M | 3.2% | 4 |
|
2016
Q2 | $21.1M | Buy |
378,585
+327,947
| +648% | +$18.3M | 2.93% | 5 |
|
2016
Q1 | $2.9M | Sell |
50,638
-5,789
| -10% | -$331K | 0.58% | 40 |
|
2015
Q4 | $3.31M | Buy |
56,427
+33,982
| +151% | +$2M | 0.69% | 28 |
|
2015
Q3 | $1.29M | Buy |
22,445
+6,630
| +42% | +$380K | 0.28% | 85 |
|
2015
Q2 | $1M | Buy |
15,815
+225
| +1% | +$14.3K | 0.21% | 109 |
|
2015
Q1 | $1M | Sell |
15,590
-4,495
| -22% | -$288K | 0.21% | 103 |
|
2014
Q4 | $1.22M | Buy |
20,085
+13,812
| +220% | +$840K | 0.28% | 85 |
|
2014
Q3 | $402K | Sell |
6,273
-82
| -1% | -$5.26K | 0.1% | 163 |
|
2014
Q2 | $434K | Buy |
6,355
+1,395
| +28% | +$95.3K | 0.11% | 161 |
|
2014
Q1 | $333K | Buy |
4,960
+600
| +14% | +$40.3K | 0.1% | 167 |
|
2013
Q4 | $293K | Buy |
4,360
+382
| +10% | +$25.7K | 0.08% | 176 |
|
2013
Q3 | $254K | Buy |
3,978
+243
| +7% | +$15.5K | 0.08% | 184 |
|
2013
Q2 | $214K | Buy |
+3,735
| New | +$214K | 0.06% | 200 |
|