JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.55M | Buy |
22,755
+195
| +0.9% | +$21.8K | 0.11% | 100 |
|
2025
Q1 | $2.26M | Sell |
22,560
-1,012
| -4% | -$101K | 0.11% | 101 |
|
2024
Q4 | $2.4M | Sell |
23,572
-51,779
| -69% | -$5.27M | 0.11% | 98 |
|
2024
Q3 | $8.11M | Sell |
75,351
-336
| -0.4% | -$36.2K | 0.37% | 40 |
|
2024
Q2 | $7.74M | Sell |
75,687
-4,987
| -6% | -$510K | 0.38% | 38 |
|
2024
Q1 | $8.37M | Sell |
80,674
-6,613
| -8% | -$686K | 0.45% | 28 |
|
2023
Q4 | $8.45M | Sell |
87,287
-8,471
| -9% | -$820K | 0.46% | 29 |
|
2023
Q3 | $8.26M | Sell |
95,758
-4,485
| -4% | -$387K | 0.57% | 22 |
|
2023
Q2 | $9.56M | Sell |
100,243
-8,546
| -8% | -$815K | 0.66% | 19 |
|
2023
Q1 | $10.2M | Sell |
108,789
-85,420
| -44% | -$8M | 0.73% | 19 |
|
2022
Q4 | $16.3M | Buy |
194,209
+91,722
| +89% | +$7.68M | 1.29% | 16 |
|
2022
Q3 | $7.8M | Sell |
102,487
-85,308
| -45% | -$6.49M | 0.72% | 20 |
|
2022
Q2 | $15.1M | Buy |
187,795
+184,272
| +5,231% | +$14.8M | 1.08% | 17 |
|
2022
Q1 | $339K | Sell |
3,523
-10,174
| -74% | -$979K | 0.02% | 217 |
|
2021
Q4 | $1.51M | Buy |
13,697
+10,365
| +311% | +$1.14M | 0.1% | 105 |
|
2021
Q3 | $355K | Buy |
3,332
+377
| +13% | +$40.2K | 0.02% | 208 |
|
2021
Q2 | $317K | Hold |
2,955
| – | – | 0.02% | 224 |
|
2021
Q1 | $297K | Buy |
+2,955
| New | +$297K | 0.02% | 226 |
|