JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
1,469,951
-7,925
| -0.5% | -$662K | 5.52% | 3 |
|
|
2025
Q1 | $112M | Sell |
1,477,876
-32,268
| -2% | -$2.44M | 5.47% | 3 |
|
|
2024
Q4 | $111M | Buy |
1,510,144
+123,631
| +9% | +$9.1M | 5.25% | 3 |
|
|
2024
Q3 | $108M | Buy |
1,386,513
+200,396
| +17% | +$15.6M | 4.94% | 4 |
|
|
2024
Q2 | $86.2M | Buy |
1,186,117
+14,991
| +1% | +$1.09M | 4.18% | 4 |
|
|
2024
Q1 | $86.9M | Buy |
1,171,126
+130,212
| +13% | +$9.66M | 4.68% | 4 |
|
|
2023
Q4 | $73.2M | Buy |
1,040,914
+824,699
| +381% | +$58M | 4.01% | 6 |
|
|
2023
Q3 | $13.9M | Buy |
216,215
+12,026
| +6% | +$774K | 0.97% | 17 |
|
|
2023
Q2 | $13.8M | Buy |
204,189
+13,089
| +7% | +$884K | 0.95% | 17 |
|
|
2023
Q1 | $12.8M | Buy |
191,100
+10,098
| +6% | +$675K | 0.91% | 18 |
|
|
2022
Q4 | $11.2M | Buy |
181,002
+1,869
| +1% | +$115K | 0.88% | 24 |
|
|
2022
Q3 | $9.58M | Sell |
179,133
-39,426
| -18% | -$2.11M | 0.88% | 17 |
|
|
2022
Q2 | $12.9M | Buy |
218,559
+10,220
| +5% | +$601K | 0.92% | 21 |
|
|
2022
Q1 | $14.5M | Buy |
208,339
+6,789
| +3% | +$472K | 1.02% | 14 |
|
|
2021
Q4 | $15M | Sell |
201,550
-1,843
| -0.9% | -$138K | 0.95% | 15 |
|
|
2021
Q3 | $15.1M | Buy |
203,393
+15,954
| +9% | +$1.18M | 1.03% | 15 |
|
|
2021
Q2 | $14M | Buy |
187,439
+13,818
| +8% | +$1.03M | 0.92% | 15 |
|
|
2021
Q1 | $12.5M | Buy |
173,621
+64,000
| +58% | +$4.61M | 0.84% | 16 |
|
|
2020
Q4 | $7.57M | Sell |
109,621
-662
| -0.6% | -$45.7K | 0.65% | 22 |
|
|
2020
Q3 | $6.65M | Buy |
110,283
+1,967
| +2% | +$119K | 0.68% | 24 |
|
|
2020
Q2 | $6.19M | Sell |
108,316
-4,612
| -4% | -$264K | 0.67% | 24 |
|
|
2020
Q1 | $5.63M | Buy |
112,928
+39,824
| +54% | +$1.99M | 0.67% | 23 |
|
|
2019
Q4 | $4.77M | Buy |
73,104
+13,427
| +22% | +$876K | 0.43% | 35 |
|
|
2019
Q3 | $3.64M | Buy |
59,677
+25,430
| +74% | +$1.55M | 0.33% | 52 |
|
|
2019
Q2 | $2.1M | Buy |
34,247
+31,745
| +1,269% | +$1.95M | 0.19% | 77 |
|
|
2019
Q1 | $152K | Sell |
2,502
-315
| -11% | -$19.1K | 0.01% | 235 |
|
|
2018
Q4 | $155K | Buy |
+2,817
| New | +$155K | 0.02% | 229 |
|
|
2018
Q1 | – | Sell |
-159
| Closed | -$11K | – | 581 |
|
|
2017
Q4 | $11K | Buy |
+159
| New | +$11K | ﹤0.01% | 478 |
|