JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
92,234
+21,873
| +31% | +$1.39M | 0.26% | 50 |
|
|
2025
Q1 | $4.15M | Sell |
70,361
-27,704
| -28% | -$1.63M | 0.2% | 67 |
|
|
2024
Q4 | $5.38M | Sell |
98,065
-240,660
| -71% | -$13.2M | 0.25% | 50 |
|
|
2024
Q3 | $19.5M | Sell |
338,725
-549,693
| -62% | -$31.6M | 0.89% | 19 |
|
|
2024
Q2 | $47.1M | Buy |
888,418
+98,423
| +12% | +$5.22M | 2.28% | 8 |
|
|
2024
Q1 | $43M | Buy |
789,995
+120,116
| +18% | +$6.53M | 2.31% | 11 |
|
|
2023
Q4 | $34.9M | Buy |
669,879
+583,336
| +674% | +$30.4M | 1.91% | 11 |
|
|
2023
Q3 | $4.23M | Sell |
86,543
-15,058
| -15% | -$737K | 0.29% | 40 |
|
|
2023
Q2 | $4.97M | Sell |
101,601
-11,130
| -10% | -$545K | 0.34% | 37 |
|
|
2023
Q1 | $5.47M | Sell |
112,731
-235,399
| -68% | -$11.4M | 0.39% | 31 |
|
|
2022
Q4 | $16M | Buy |
348,130
+298,430
| +600% | +$13.7M | 1.27% | 19 |
|
|
2022
Q3 | $2.03M | Sell |
49,700
-36,174
| -42% | -$1.47M | 0.19% | 60 |
|
|
2022
Q2 | $3.73M | Buy |
85,874
+85,542
| +25,766% | +$3.71M | 0.27% | 45 |
|
|
2022
Q1 | $17K | Sell |
332
-5,477
| -94% | -$280K | ﹤0.01% | 533 |
|
|
2021
Q4 | $293K | Buy |
5,809
+5,400
| +1,320% | +$272K | 0.02% | 236 |
|
|
2021
Q3 | $21K | Buy |
409
+69
| +20% | +$3.54K | ﹤0.01% | 504 |
|
|
2021
Q2 | $18K | Hold |
340
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $17K | Buy |
+340
| New | +$17K | ﹤0.01% | 513 |
|
|
2014
Q4 | – | Sell |
-514
| Closed | -$28K | – | 803 |
|
|
2014
Q3 | $28K | Buy |
+514
| New | +$28K | 0.01% | 521 |
|