JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
70,926
+18,264
| +35% | +$3.55M | 0.62% | 25 |
|
|
2025
Q1 | $9.91M | Sell |
52,662
-1,278
| -2% | -$240K | 0.48% | 33 |
|
|
2024
Q4 | $10.4M | Sell |
53,940
-100,933
| -65% | -$19.5M | 0.49% | 33 |
|
|
2024
Q3 | $29.4M | Buy |
154,873
+75,222
| +94% | +$14.3M | 1.34% | 13 |
|
|
2024
Q2 | $13.9M | Sell |
79,651
-102,561
| -56% | -$17.9M | 0.67% | 23 |
|
|
2024
Q1 | $32.6M | Sell |
182,212
-4,520
| -2% | -$810K | 1.76% | 14 |
|
|
2023
Q4 | $30.9M | Buy |
186,732
+94,140
| +102% | +$15.6M | 1.69% | 15 |
|
|
2023
Q3 | $14.1M | Buy |
92,592
+42,608
| +85% | +$6.49M | 0.98% | 16 |
|
|
2023
Q2 | $7.89M | Sell |
49,984
-893
| -2% | -$141K | 0.55% | 22 |
|
|
2023
Q1 | $7.75M | Sell |
50,877
-19,618
| -28% | -$2.99M | 0.55% | 23 |
|
|
2022
Q4 | $10.7M | Buy |
70,495
+15,174
| +27% | +$2.3M | 0.85% | 25 |
|
|
2022
Q3 | $7.91M | Sell |
55,321
-17,095
| -24% | -$2.44M | 0.73% | 19 |
|
|
2022
Q2 | $10.5M | Buy |
72,416
+19,748
| +37% | +$2.86M | 0.75% | 24 |
|
|
2022
Q1 | $8.74M | Sell |
52,668
-7,651
| -13% | -$1.27M | 0.62% | 21 |
|
|
2021
Q4 | $10.1M | Sell |
60,319
-18
| -0% | -$3.02K | 0.64% | 20 |
|
|
2021
Q3 | $9.44M | Sell |
60,337
-223
| -0.4% | -$34.9K | 0.64% | 20 |
|
|
2021
Q2 | $9.61M | Sell |
60,560
-2,319
| -4% | -$368K | 0.63% | 20 |
|
|
2021
Q1 | $9.53M | Sell |
62,879
-2,975
| -5% | -$451K | 0.64% | 20 |
|
|
2020
Q4 | $9M | Sell |
65,854
-8,592
| -12% | -$1.17M | 0.77% | 18 |
|
|
2020
Q3 | $8.79M | Sell |
74,446
-9,878
| -12% | -$1.17M | 0.9% | 18 |
|
|
2020
Q2 | $9.5M | Sell |
84,324
-439,261
| -84% | -$49.5M | 1.02% | 16 |
|
|
2020
Q1 | $51.9M | Sell |
523,585
-25,863
| -5% | -$2.57M | 6.21% | 3 |
|
|
2019
Q4 | $75M | Sell |
549,448
-43,312
| -7% | -$5.91M | 6.77% | 3 |
|
|
2019
Q3 | $76M | Buy |
592,760
+5,957
| +1% | +$764K | 6.97% | 3 |
|
|
2019
Q2 | $74.7M | Buy |
586,803
+69,526
| +13% | +$8.85M | 6.64% | 3 |
|
|
2019
Q1 | $63.9M | Buy |
517,277
+259,664
| +101% | +$32.1M | 5.67% | 4 |
|
|
2018
Q4 | $28.6M | Buy |
257,613
+64,212
| +33% | +$7.13M | 2.94% | 8 |
|
|
2018
Q3 | $24.5M | Buy |
193,401
+168,226
| +668% | +$21.3M | 2.5% | 9 |
|
|
2018
Q2 | $3.06M | Sell |
25,175
-10,258
| -29% | -$1.24M | 0.34% | 55 |
|
|
2018
Q1 | $4.25M | Sell |
35,433
-9,642
| -21% | -$1.16M | 0.51% | 37 |
|
|
2017
Q4 | $5.61M | Sell |
45,075
-1,072
| -2% | -$133K | 0.69% | 26 |
|
|
2017
Q3 | $5.47M | Sell |
46,147
-1,162
| -2% | -$138K | 0.72% | 24 |
|
|
2017
Q2 | $5.51M | Sell |
47,309
-11,009
| -19% | -$1.28M | 0.79% | 23 |
|
|
2017
Q1 | $6.7M | Sell |
58,318
-2,067
| -3% | -$238K | 0.84% | 23 |
|
|
2016
Q4 | $6.77M | Sell |
60,385
-13,772
| -19% | -$1.54M | 0.93% | 22 |
|
|
2016
Q3 | $7.83M | Sell |
74,157
-9,807
| -12% | -$1.04M | 1.05% | 17 |
|
|
2016
Q2 | $8.67M | Buy |
83,964
+22,785
| +37% | +$2.35M | 1.2% | 15 |
|
|
2016
Q1 | $6.05M | Sell |
61,179
-29,392
| -32% | -$2.9M | 1.21% | 12 |
|
|
2015
Q4 | $8.86M | Sell |
90,571
-17,320
| -16% | -$1.69M | 1.84% | 7 |
|
|
2015
Q3 | $10.1M | Buy |
107,891
+8,199
| +8% | +$765K | 2.2% | 4 |
|
|
2015
Q2 | $10.3M | Buy |
99,692
+11,703
| +13% | +$1.21M | 2.13% | 4 |
|
|
2015
Q1 | $9.07M | Buy |
87,989
+67,148
| +322% | +$6.92M | 1.95% | 3 |
|
|
2014
Q4 | $2.18M | Buy |
20,841
+10,657
| +105% | +$1.11M | 0.5% | 48 |
|
|
2014
Q3 | $1.02M | Buy |
10,184
+3,937
| +63% | +$394K | 0.27% | 91 |
|
|
2014
Q2 | $633K | Buy |
6,247
+755
| +14% | +$76.5K | 0.17% | 134 |
|
|
2014
Q1 | $530K | Buy |
5,492
+3,351
| +157% | +$323K | 0.15% | 124 |
|
|
2013
Q4 | $202K | Buy |
+2,141
| New | +$202K | 0.06% | 211 |
|