JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7M | Sell |
460,810
-21,409
| -4% | -$1.29M | 1.24% | 12 |
|
2025
Q1 | $26M | Buy |
482,219
+92,927
| +24% | +$5.02M | 1.27% | 12 |
|
2024
Q4 | $20.6M | Sell |
389,292
-184,499
| -32% | -$9.78M | 0.98% | 15 |
|
2024
Q3 | $32.9M | Sell |
573,791
-30,250
| -5% | -$1.74M | 1.5% | 12 |
|
2024
Q2 | $32.3M | Buy |
604,041
+120,634
| +25% | +$6.46M | 1.57% | 13 |
|
2024
Q1 | $24.9M | Sell |
483,407
-127,990
| -21% | -$6.6M | 1.34% | 16 |
|
2023
Q4 | $30.9M | Buy |
611,397
+186,332
| +44% | +$9.42M | 1.69% | 14 |
|
2023
Q3 | $20.2M | Buy |
425,065
+3,502
| +0.8% | +$167K | 1.41% | 11 |
|
2023
Q2 | $20.8M | Buy |
421,563
+8,255
| +2% | +$407K | 1.44% | 11 |
|
2023
Q1 | $20.2M | Sell |
413,308
-383,692
| -48% | -$18.7M | 1.44% | 11 |
|
2022
Q4 | $37.2M | Buy |
797,000
+617,063
| +343% | +$28.8M | 2.95% | 6 |
|
2022
Q3 | $7.68M | Buy |
179,937
+467
| +0.3% | +$19.9K | 0.71% | 21 |
|
2022
Q2 | $8.81M | Buy |
179,470
+3,765
| +2% | +$185K | 0.63% | 27 |
|
2022
Q1 | $9.76M | Buy |
175,705
+1,003
| +0.6% | +$55.7K | 0.69% | 19 |
|
2021
Q4 | $10.5M | Buy |
174,702
+10,006
| +6% | +$599K | 0.66% | 19 |
|
2021
Q3 | $10.2M | Buy |
164,696
+8,678
| +6% | +$536K | 0.69% | 18 |
|
2021
Q2 | $10.5M | Buy |
156,018
+4,906
| +3% | +$329K | 0.68% | 19 |
|
2021
Q1 | $9.73M | Buy |
151,112
+69,905
| +86% | +$4.5M | 0.65% | 19 |
|
2020
Q4 | $5.04M | Buy |
81,207
+746
| +0.9% | +$46.3K | 0.43% | 27 |
|
2020
Q3 | $4.25M | Buy |
80,461
+4,222
| +6% | +$223K | 0.43% | 33 |
|
2020
Q2 | $3.63M | Buy |
76,239
+11,002
| +17% | +$524K | 0.39% | 40 |
|
2020
Q1 | $2.64M | Buy |
65,237
+26,759
| +70% | +$1.08M | 0.32% | 46 |
|
2019
Q4 | $2.07M | Sell |
38,478
-4,207
| -10% | -$226K | 0.19% | 63 |
|
2019
Q3 | $2.09M | Buy |
42,685
+19,004
| +80% | +$931K | 0.19% | 82 |
|
2019
Q2 | $1.22M | Buy |
23,681
+21,792
| +1,154% | +$1.12M | 0.11% | 114 |
|
2019
Q1 | $98K | Hold |
1,889
| – | – | 0.01% | 266 |
|
2018
Q4 | $89K | Buy |
+1,889
| New | +$89K | 0.01% | 266 |
|
2018
Q1 | – | Sell |
-66
| Closed | -$4K | – | 582 |
|
2017
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 533 |
|