JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
12,130
-250
| -2% | -$10.8K | 0.02% | 213 |
|
|
2025
Q1 | $491K | Sell |
12,380
-1,368
| -10% | -$54.3K | 0.02% | 224 |
|
|
2024
Q4 | $535K | Buy |
13,748
+85
| +0.6% | +$3.31K | 0.03% | 205 |
|
|
2024
Q3 | $567K | Buy |
13,663
+1,283
| +10% | +$53.2K | 0.03% | 218 |
|
|
2024
Q2 | $483K | Sell |
12,380
-1,162
| -9% | -$45.4K | 0.02% | 215 |
|
|
2024
Q1 | $537K | Sell |
13,542
-10,279
| -43% | -$408K | 0.03% | 182 |
|
|
2023
Q4 | $895K | Sell |
23,821
-25,202
| -51% | -$947K | 0.05% | 120 |
|
|
2023
Q3 | $1.65M | Sell |
49,023
-3,400
| -6% | -$114K | 0.11% | 81 |
|
|
2023
Q2 | $1.87M | Buy |
+52,423
| New | +$1.87M | 0.13% | 80 |
|
|
2021
Q4 | – | Sell |
-99
| Closed | -$4K | – | 801 |
|
|
2021
Q3 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 598 |
|