JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
392,067
+19,987
| +5% | +$8.49M | 7.49% | 2 |
|
|
2025
Q1 | $134M | Sell |
372,080
-63,831
| -15% | -$23M | 6.58% | 2 |
|
|
2024
Q4 | $178M | Sell |
435,911
-70,061
| -14% | -$28.7M | 8.44% | 2 |
|
|
2024
Q3 | $190M | Sell |
505,972
-52,965
| -9% | -$19.9M | 8.68% | 2 |
|
|
2024
Q2 | $204M | Sell |
558,937
-15,000
| -3% | -$5.47M | 9.87% | 2 |
|
|
2024
Q1 | $193M | Buy |
573,937
+10,092
| +2% | +$3.4M | 10.41% | 2 |
|
|
2023
Q4 | $171M | Buy |
563,845
+184,756
| +49% | +$56M | 9.35% | 2 |
|
|
2023
Q3 | $101M | Buy |
379,089
+1,044
| +0.3% | +$278K | 7.02% | 4 |
|
|
2023
Q2 | $104M | Sell |
378,045
-18,145
| -5% | -$4.99M | 7.19% | 3 |
|
|
2023
Q1 | $96.8M | Buy |
396,190
+272,114
| +219% | +$66.5M | 6.9% | 4 |
|
|
2022
Q4 | $26.6M | Buy |
124,076
+26,408
| +27% | +$5.66M | 2.11% | 10 |
|
|
2022
Q3 | $21.2M | Sell |
97,668
-37,299
| -28% | -$8.11M | 1.96% | 10 |
|
|
2022
Q2 | $29.5M | Buy |
134,967
+33,043
| +32% | +$7.23M | 2.11% | 9 |
|
|
2022
Q1 | $28.3M | Buy |
101,924
+8,409
| +9% | +$2.33M | 2% | 9 |
|
|
2021
Q4 | $28.6M | Buy |
93,515
+5,990
| +7% | +$1.83M | 1.81% | 9 |
|
|
2021
Q3 | $24M | Sell |
87,525
-7,235
| -8% | -$1.98M | 1.63% | 8 |
|
|
2021
Q2 | $25.7M | Sell |
94,760
-3,568
| -4% | -$969K | 1.68% | 8 |
|
|
2021
Q1 | $23.9M | Buy |
98,328
+1,444
| +1% | +$351K | 1.61% | 8 |
|
|
2020
Q4 | $23.4M | Sell |
96,884
-3,453
| -3% | -$833K | 2% | 9 |
|
|
2020
Q3 | $21.8M | Sell |
100,337
-39,269
| -28% | -$8.52M | 2.22% | 7 |
|
|
2020
Q2 | $26.8M | Buy |
139,606
+5,612
| +4% | +$1.08M | 2.88% | 6 |
|
|
2020
Q1 | $20.2M | Sell |
133,994
-5,330
| -4% | -$803K | 2.41% | 7 |
|
|
2019
Q4 | $24.5M | Sell |
139,324
-5,053
| -3% | -$889K | 2.21% | 9 |
|
|
2019
Q3 | $23M | Sell |
144,377
-1,739
| -1% | -$278K | 2.11% | 9 |
|
|
2019
Q2 | $23M | Buy |
146,116
+495
| +0.3% | +$77.9K | 2.05% | 9 |
|
|
2019
Q1 | $22M | Sell |
145,621
-6,606
| -4% | -$1,000K | 1.96% | 10 |
|
|
2018
Q4 | $19.9M | Buy |
152,227
+50,458
| +50% | +$6.61M | 2.05% | 11 |
|
|
2018
Q3 | $15.9M | Sell |
101,769
-6,734
| -6% | -$1.05M | 1.62% | 11 |
|
|
2018
Q2 | $15.6M | Sell |
108,503
-15,098
| -12% | -$2.17M | 1.71% | 11 |
|
|
2018
Q1 | $16.8M | Sell |
123,601
-20,766
| -14% | -$2.83M | 2.01% | 10 |
|
|
2017
Q4 | $19.4M | Sell |
144,367
-534
| -0.4% | -$71.9K | 2.38% | 9 |
|
|
2017
Q3 | $18.1M | Sell |
144,901
-4,508
| -3% | -$564K | 2.38% | 9 |
|
|
2017
Q2 | $17.8M | Sell |
149,409
-3,470
| -2% | -$413K | 2.56% | 8 |
|
|
2017
Q1 | $17.4M | Buy |
152,879
+10,762
| +8% | +$1.22M | 2.19% | 7 |
|
|
2016
Q4 | $14.9M | Sell |
142,117
-10,237
| -7% | -$1.07M | 2.06% | 6 |
|
|
2016
Q3 | $15.9M | Sell |
152,354
-27,075
| -15% | -$2.82M | 2.12% | 7 |
|
|
2016
Q2 | $18M | Buy |
179,429
+30,650
| +21% | +$3.08M | 2.49% | 7 |
|
|
2016
Q1 | $14.8M | Sell |
148,779
-30,697
| -17% | -$3.06M | 2.97% | 4 |
|
|
2015
Q4 | $17.9M | Buy |
179,476
+24,268
| +16% | +$2.41M | 3.71% | 3 |
|
|
2015
Q3 | $14.4M | Buy |
155,208
+6,903
| +5% | +$642K | 3.16% | 3 |
|
|
2015
Q2 | $14.7M | Buy |
148,305
+9,843
| +7% | +$975K | 3.04% | 3 |
|
|
2015
Q1 | $13.7M | Buy |
138,462
+96,557
| +230% | +$9.55M | 2.94% | 2 |
|
|
2014
Q4 | $4.01M | Buy |
41,905
+20,222
| +93% | +$1.93M | 0.93% | 16 |
|
|
2014
Q3 | $1.99M | Buy |
21,683
+3,164
| +17% | +$290K | 0.52% | 49 |
|
|
2014
Q2 | $1.68M | Sell |
18,519
-275
| -1% | -$25K | 0.44% | 56 |
|
|
2014
Q1 | $1.63M | Buy |
18,794
+2,966
| +19% | +$257K | 0.48% | 52 |
|
|
2013
Q4 | $1.36M | Buy |
15,828
+8,118
| +105% | +$698K | 0.39% | 62 |
|
|
2013
Q3 | $603K | Buy |
7,710
+821
| +12% | +$64.2K | 0.18% | 112 |
|
|
2013
Q2 | $501K | Buy |
+6,889
| New | +$501K | 0.14% | 133 |
|