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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