JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
1,528
-83
| -5% | -$16.2K | 0.01% | 254 |
|
|
2025
Q1 | $307K | Buy |
1,611
+53
| +3% | +$10.1K | 0.02% | 282 |
|
|
2024
Q4 | $306K | Sell |
1,558
-2,700
| -63% | -$530K | 0.01% | 252 |
|
|
2024
Q3 | $840K | Buy |
4,258
+1,359
| +47% | +$268K | 0.04% | 172 |
|
|
2024
Q2 | $528K | Sell |
2,899
-302
| -9% | -$55K | 0.03% | 205 |
|
|
2024
Q1 | $598K | Sell |
3,201
-641
| -17% | -$120K | 0.03% | 169 |
|
|
2023
Q4 | $668K | Sell |
3,842
-814
| -17% | -$142K | 0.04% | 157 |
|
|
2023
Q3 | $717K | Buy |
4,656
+1,045
| +29% | +$161K | 0.05% | 139 |
|
|
2023
Q2 | $582K | Sell |
3,611
-187
| -5% | -$30.1K | 0.04% | 168 |
|
|
2023
Q1 | $576K | Buy |
3,798
+293
| +8% | +$44.5K | 0.04% | 171 |
|
|
2022
Q4 | $508K | Sell |
3,505
-135
| -4% | -$19.6K | 0.04% | 169 |
|
|
2022
Q3 | $521K | Sell |
3,640
-267
| -7% | -$38.2K | 0.05% | 157 |
|
|
2022
Q2 | $537K | Buy |
3,907
+1,736
| +80% | +$239K | 0.04% | 175 |
|
|
2022
Q1 | $338K | Sell |
2,171
-669
| -24% | -$104K | 0.02% | 219 |
|
|
2021
Q4 | $445K | Buy |
2,840
+772
| +37% | +$121K | 0.03% | 202 |
|
|
2021
Q3 | $301K | Hold |
2,068
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $305K | Hold |
2,068
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $292K | Sell |
2,068
-225
| -10% | -$31.8K | 0.02% | 227 |
|
|
2020
Q4 | $294K | Sell |
2,293
-6,600
| -74% | -$846K | 0.03% | 187 |
|
|
2020
Q3 | $1M | Sell |
8,893
-483
| -5% | -$54.3K | 0.1% | 93 |
|
|
2020
Q2 | $1.02M | Sell |
9,376
-1,628
| -15% | -$176K | 0.11% | 84 |
|
|
2020
Q1 | $1.06M | Sell |
11,004
-456
| -4% | -$43.9K | 0.13% | 82 |
|
|
2019
Q4 | $1.49M | Sell |
11,460
-199
| -2% | -$25.9K | 0.13% | 82 |
|
|
2019
Q3 | $1.39M | Sell |
11,659
-17,994
| -61% | -$2.14M | 0.13% | 111 |
|
|
2019
Q2 | $3.46M | Buy |
29,653
+321
| +1% | +$37.4K | 0.31% | 52 |
|
|
2019
Q1 | $3.31M | Hold |
29,332
| – | – | 0.29% | 51 |
|
|
2018
Q4 | $2.97M | Buy |
29,332
+42
| +0.1% | +$4.25K | 0.31% | 55 |
|
|
2018
Q3 | $3.39M | Buy |
29,290
+1,394
| +5% | +$161K | 0.35% | 50 |
|
|
2018
Q2 | $3.07M | Hold |
27,896
| – | – | 0.34% | 53 |
|
|
2018
Q1 | $3.05M | Sell |
27,896
-30
| -0.1% | -$3.28K | 0.36% | 53 |
|
|
2017
Q4 | $3.19M | Buy |
27,926
+991
| +4% | +$113K | 0.39% | 51 |
|
|
2017
Q3 | $2.91M | Sell |
26,935
-114
| -0.4% | -$12.3K | 0.38% | 51 |
|
|
2017
Q2 | $2.84M | Sell |
27,049
-635
| -2% | -$66.6K | 0.41% | 50 |
|
|
2017
Q1 | $2.88M | Buy |
27,684
+725
| +3% | +$75.4K | 0.36% | 62 |
|
|
2016
Q4 | $2.73M | Buy |
26,959
+201
| +0.8% | +$20.4K | 0.38% | 62 |
|
|
2016
Q3 | $2.54M | Sell |
26,758
-81
| -0.3% | -$7.69K | 0.34% | 70 |
|
|
2016
Q2 | $2.49M | Buy |
26,839
+2,081
| +8% | +$193K | 0.35% | 68 |
|
|
2016
Q1 | $2.23M | Buy |
24,758
+14,165
| +134% | +$1.27M | 0.45% | 59 |
|
|
2015
Q4 | $938K | Buy |
10,593
+9,685
| +1,067% | +$858K | 0.19% | 111 |
|
|
2015
Q3 | $76K | Hold |
908
| – | – | 0.02% | 398 |
|
|
2015
Q2 | $84K | Hold |
908
| – | – | 0.02% | 409 |
|
|
2015
Q1 | $84K | Hold |
908
| – | – | 0.02% | 414 |
|
|
2014
Q4 | $85K | Hold |
908
| – | – | 0.02% | 397 |
|
|
2014
Q3 | $82K | Buy |
+908
| New | +$82K | 0.02% | 373 |
|