JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
408,777
+45,880
| +13% | +$2.85M | 1.14% | 13 |
|
|
2025
Q1 | $21.2M | Buy |
362,897
+19,356
| +6% | +$1.13M | 1.04% | 13 |
|
|
2024
Q4 | $22.2M | Sell |
343,541
-69,176
| -17% | -$4.47M | 1.05% | 14 |
|
|
2024
Q3 | $25.7M | Buy |
412,717
+89,982
| +28% | +$5.61M | 1.18% | 16 |
|
|
2024
Q2 | $18.9M | Sell |
322,735
-136,031
| -30% | -$7.96M | 0.92% | 18 |
|
|
2024
Q1 | $27.9M | Buy |
458,766
+359,490
| +362% | +$21.8M | 1.5% | 15 |
|
|
2023
Q4 | $27.5M | Buy |
99,276
+41,753
| +73% | +$11.6M | 1.51% | 16 |
|
|
2023
Q3 | $14.4M | Buy |
57,523
+516
| +0.9% | +$129K | 1% | 15 |
|
|
2023
Q2 | $14.9M | Buy |
57,007
+2,357
| +4% | +$616K | 1.03% | 16 |
|
|
2023
Q1 | $13.7M | Buy |
54,650
+773
| +1% | +$193K | 0.97% | 17 |
|
|
2022
Q4 | $13M | Buy |
53,877
+847
| +2% | +$205K | 1.03% | 21 |
|
|
2022
Q3 | $12.4M | Sell |
53,030
-8,499
| -14% | -$1.99M | 1.15% | 15 |
|
|
2022
Q2 | $13.9M | Buy |
61,529
+12,453
| +25% | +$2.82M | 1% | 20 |
|
|
2022
Q1 | $13.2M | Buy |
49,076
+2,852
| +6% | +$765K | 0.93% | 16 |
|
|
2021
Q4 | $13.1M | Sell |
46,224
-468
| -1% | -$132K | 0.83% | 16 |
|
|
2021
Q3 | $12.3M | Buy |
46,692
+4,094
| +10% | +$1.08M | 0.84% | 16 |
|
|
2021
Q2 | $11.4M | Buy |
42,598
+601
| +1% | +$162K | 0.75% | 18 |
|
|
2021
Q1 | $10.9M | Sell |
41,997
-1,246
| -3% | -$324K | 0.74% | 17 |
|
|
2020
Q4 | $9.94M | Buy |
43,243
+350
| +0.8% | +$80.4K | 0.85% | 16 |
|
|
2020
Q3 | $7.95M | Buy |
42,893
+4,957
| +13% | +$919K | 0.81% | 20 |
|
|
2020
Q2 | $6.75M | Sell |
37,936
-18,517
| -33% | -$3.29M | 0.72% | 22 |
|
|
2020
Q1 | $8.12M | Sell |
56,453
-21,379
| -27% | -$3.08M | 0.97% | 17 |
|
|
2019
Q4 | $16M | Buy |
77,832
+1,931
| +3% | +$397K | 1.45% | 14 |
|
|
2019
Q3 | $14.7M | Buy |
75,901
+1,423
| +2% | +$275K | 1.35% | 15 |
|
|
2019
Q2 | $14.5M | Sell |
74,478
-3,419
| -4% | -$664K | 1.29% | 15 |
|
|
2019
Q1 | $14.8M | Buy |
77,897
+6,309
| +9% | +$1.19M | 1.31% | 16 |
|
|
2018
Q4 | $11.9M | Buy |
71,588
+51,447
| +255% | +$8.54M | 1.22% | 17 |
|
|
2018
Q3 | $4.06M | Buy |
20,141
+6
| +0% | +$1.21K | 0.41% | 42 |
|
|
2018
Q2 | $3.92M | Buy |
20,135
+945
| +5% | +$184K | 0.43% | 43 |
|
|
2018
Q1 | $3.6M | Buy |
19,190
+678
| +4% | +$127K | 0.43% | 44 |
|
|
2017
Q4 | $3.51M | Buy |
18,512
+16,881
| +1,035% | +$3.2M | 0.43% | 44 |
|
|
2017
Q3 | $292K | Sell |
1,631
-1,260
| -44% | -$226K | 0.04% | 205 |
|
|
2017
Q2 | $503K | Buy |
2,891
+933
| +48% | +$162K | 0.07% | 162 |
|
|
2017
Q1 | $335K | Buy |
1,958
+46
| +2% | +$7.87K | 0.04% | 228 |
|
|
2016
Q4 | $316K | Sell |
1,912
-3,255
| -63% | -$538K | 0.04% | 230 |
|
|
2016
Q3 | $799K | Buy |
5,167
+30
| +0.6% | +$4.64K | 0.11% | 163 |
|
|
2016
Q2 | $767K | Hold |
5,137
| – | – | 0.11% | 161 |
|
|
2016
Q1 | $741K | Buy |
5,137
+159
| +3% | +$22.9K | 0.15% | 139 |
|
|
2015
Q4 | $694K | Buy |
4,978
+286
| +6% | +$39.9K | 0.14% | 132 |
|
|
2015
Q3 | $641K | Sell |
4,692
-124
| -3% | -$16.9K | 0.14% | 142 |
|
|
2015
Q2 | $722K | Sell |
4,816
-166
| -3% | -$24.9K | 0.15% | 136 |
|
|
2015
Q1 | $757K | Sell |
4,982
-1,768
| -26% | -$269K | 0.16% | 133 |
|
|
2014
Q4 | $977K | Buy |
6,750
+4,108
| +155% | +$595K | 0.23% | 101 |
|
|
2014
Q3 | $362K | Hold |
2,642
| – | – | 0.09% | 175 |
|
|
2014
Q2 | $378K | Sell |
2,642
-750
| -22% | -$107K | 0.1% | 174 |
|
|
2014
Q1 | $466K | Buy |
3,392
+505
| +17% | +$69.4K | 0.14% | 140 |
|
|
2013
Q4 | $386K | Buy |
2,887
+2,537
| +725% | +$339K | 0.11% | 156 |
|
|
2013
Q3 | $43K | Sell |
350
-145
| -29% | -$17.8K | 0.01% | 419 |
|
|
2013
Q2 | $57K | Buy |
+495
| New | +$57K | 0.02% | 400 |
|