JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
58,508
+17,462
| +43% | +$1.91M | 0.29% | 44 |
|
|
2025
Q1 | $4.29M | Buy |
41,046
+913
| +2% | +$95.5K | 0.21% | 63 |
|
|
2024
Q4 | $4.75M | Sell |
40,133
-62,320
| -61% | -$7.38M | 0.22% | 62 |
|
|
2024
Q3 | $12M | Buy |
102,453
+75,199
| +276% | +$8.8M | 0.55% | 28 |
|
|
2024
Q2 | $2.91M | Buy |
27,254
+1,140
| +4% | +$122K | 0.14% | 88 |
|
|
2024
Q1 | $2.89M | Sell |
26,114
-76,061
| -74% | -$8.41M | 0.16% | 58 |
|
|
2023
Q4 | $11.1M | Buy |
102,175
+74,800
| +273% | +$8.1M | 0.61% | 26 |
|
|
2023
Q3 | $2.59M | Buy |
27,375
+3,184
| +13% | +$302K | 0.18% | 59 |
|
|
2023
Q2 | $2.41M | Buy |
24,191
+8,365
| +53% | +$834K | 0.17% | 67 |
|
|
2023
Q1 | $1.53M | Buy |
15,826
+1,178
| +8% | +$114K | 0.11% | 85 |
|
|
2022
Q4 | $1.39M | Sell |
14,648
-280
| -2% | -$26.5K | 0.11% | 85 |
|
|
2022
Q3 | $1.38M | Sell |
14,928
-9,281
| -38% | -$859K | 0.13% | 80 |
|
|
2022
Q2 | $2.24M | Buy |
24,209
+4,459
| +23% | +$412K | 0.16% | 62 |
|
|
2022
Q1 | $2.13M | Sell |
19,750
-4
| -0% | -$432 | 0.15% | 68 |
|
|
2021
Q4 | $2.26M | Sell |
19,754
-1,034
| -5% | -$118K | 0.14% | 71 |
|
|
2021
Q3 | $2.27M | Buy |
20,788
+104
| +0.5% | +$11.4K | 0.15% | 65 |
|
|
2021
Q2 | $2.34M | Buy |
20,684
+1,333
| +7% | +$151K | 0.15% | 70 |
|
|
2021
Q1 | $2.1M | Sell |
19,351
-1,587
| -8% | -$172K | 0.14% | 73 |
|
|
2020
Q4 | $1.92M | Sell |
20,938
-209
| -1% | -$19.2K | 0.16% | 72 |
|
|
2020
Q3 | $1.49M | Sell |
21,147
-3,575
| -14% | -$251K | 0.15% | 73 |
|
|
2020
Q2 | $1.69M | Sell |
24,722
-32,835
| -57% | -$2.24M | 0.18% | 65 |
|
|
2020
Q1 | $3.23M | Sell |
57,557
-29,121
| -34% | -$1.63M | 0.39% | 37 |
|
|
2019
Q4 | $7.27M | Sell |
86,678
-2,824
| -3% | -$237K | 0.66% | 23 |
|
|
2019
Q3 | $6.97M | Sell |
89,502
-2,967
| -3% | -$231K | 0.64% | 26 |
|
|
2019
Q2 | $7.24M | Sell |
92,469
-5,067
| -5% | -$397K | 0.64% | 30 |
|
|
2019
Q1 | $7.53M | Buy |
97,536
+7,088
| +8% | +$547K | 0.67% | 26 |
|
|
2018
Q4 | $6.27M | Buy |
90,448
+47,587
| +111% | +$3.3M | 0.65% | 30 |
|
|
2018
Q3 | $3.74M | Sell |
42,861
-838
| -2% | -$73.1K | 0.38% | 43 |
|
|
2018
Q2 | $3.65M | Buy |
43,699
+797
| +2% | +$66.5K | 0.4% | 47 |
|
|
2018
Q1 | $3.3M | Buy |
42,902
+560
| +1% | +$43.1K | 0.39% | 51 |
|
|
2017
Q4 | $3.25M | Buy |
42,342
+25,949
| +158% | +$1.99M | 0.4% | 50 |
|
|
2017
Q3 | $1.22M | Buy |
16,393
+354
| +2% | +$26.3K | 0.16% | 106 |
|
|
2017
Q2 | $1.12M | Buy |
16,039
+688
| +4% | +$48.2K | 0.16% | 108 |
|
|
2017
Q1 | $1.06M | Buy |
15,351
+8,033
| +110% | +$556K | 0.13% | 148 |
|
|
2016
Q4 | $1.01M | Buy |
7,318
+526
| +8% | +$72.3K | 0.14% | 147 |
|
|
2016
Q3 | $843K | Buy |
6,792
+4,776
| +237% | +$593K | 0.11% | 160 |
|
|
2016
Q2 | $234K | Buy |
2,016
+97
| +5% | +$11.3K | 0.03% | 267 |
|
|
2016
Q1 | $216K | Buy |
1,919
+650
| +51% | +$73.2K | 0.04% | 239 |
|
|
2015
Q4 | $140K | Buy |
1,269
+906
| +250% | +$100K | 0.03% | 279 |
|
|
2015
Q3 | $39K | Sell |
363
-38
| -9% | -$4.08K | 0.01% | 509 |
|
|
2015
Q2 | $47K | Sell |
401
-699
| -64% | -$81.9K | 0.01% | 499 |
|
|
2015
Q1 | $130K | Hold |
1,100
| – | – | 0.03% | 325 |
|
|
2014
Q4 | $125K | Buy |
1,100
+990
| +900% | +$113K | 0.03% | 323 |
|
|
2014
Q3 | $11K | Sell |
110
-720
| -87% | -$72K | ﹤0.01% | 607 |
|
|
2014
Q2 | $93K | Sell |
830
-180
| -18% | -$20.2K | 0.02% | 357 |
|
|
2014
Q1 | $111K | Buy |
1,010
+790
| +359% | +$86.8K | 0.03% | 269 |
|
|
2013
Q4 | $24K | Buy |
220
+10
| +5% | +$1.09K | 0.01% | 496 |
|
|
2013
Q3 | $21K | Sell |
210
-40
| -16% | -$4K | 0.01% | 499 |
|
|
2013
Q2 | $23K | Buy |
+250
| New | +$23K | 0.01% | 503 |
|