JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
4,489
+881
| +24% | +$139K | 0.03% | 182 |
|
|
2025
Q1 | $545K | Sell |
3,608
-93
| -3% | -$14K | 0.03% | 209 |
|
|
2024
Q4 | $620K | Sell |
3,701
-1,330
| -26% | -$223K | 0.03% | 194 |
|
|
2024
Q3 | $839K | Buy |
5,031
+1,614
| +47% | +$269K | 0.04% | 173 |
|
|
2024
Q2 | $520K | Sell |
3,417
-1,853
| -35% | -$282K | 0.03% | 206 |
|
|
2024
Q1 | $837K | Hold |
5,270
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $819K | Buy |
5,270
+4,839
| +1,123% | +$752K | 0.04% | 130 |
|
|
2023
Q3 | $58.8K | Hold |
431
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $60.7K | Hold |
431
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $59.1K | Buy |
431
+2
| +0.5% | +$274 | ﹤0.01% | 390 |
|
|
2022
Q4 | $59.5K | Hold |
429
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $60K | Sell |
429
-405
| -49% | -$56.6K | 0.01% | 338 |
|
|
2022
Q2 | $114K | Sell |
834
-5,850
| -88% | -$800K | 0.01% | 303 |
|
|
2022
Q1 | $1.08M | Sell |
6,684
-1,286
| -16% | -$207K | 0.08% | 124 |
|
|
2021
Q4 | $1.32M | Sell |
7,970
-1,112
| -12% | -$185K | 0.08% | 112 |
|
|
2021
Q3 | $1.46M | Sell |
9,082
-46
| -0.5% | -$7.37K | 0.1% | 98 |
|
|
2021
Q2 | $1.51M | Sell |
9,128
-689
| -7% | -$114K | 0.1% | 95 |
|
|
2021
Q1 | $1.57M | Buy |
+9,817
| New | +$1.57M | 0.11% | 91 |
|
|
2020
Q2 | – | Sell |
-22,675
| Closed | -$1.86M | – | 465 |
|
|
2020
Q1 | $1.86M | Sell |
22,675
-22,600
| -50% | -$1.85M | 0.22% | 57 |
|
|
2019
Q4 | $5.82M | Buy |
45,275
+350
| +0.8% | +$45K | 0.53% | 30 |
|
|
2019
Q3 | $5.36M | Sell |
44,925
-1,559
| -3% | -$186K | 0.49% | 39 |
|
|
2019
Q2 | $5.6M | Sell |
46,484
-45
| -0.1% | -$5.42K | 0.5% | 38 |
|
|
2019
Q1 | $5.58M | Buy |
46,529
+2,150
| +5% | +$258K | 0.49% | 36 |
|
|
2018
Q4 | $4.77M | Buy |
44,379
+40,384
| +1,011% | +$4.34M | 0.49% | 40 |
|
|
2018
Q3 | $531K | Hold |
3,995
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $527K | Sell |
3,995
-605
| -13% | -$79.8K | 0.06% | 163 |
|
|
2018
Q1 | $561K | Sell |
4,600
-6,050
| -57% | -$738K | 0.07% | 158 |
|
|
2017
Q4 | $1.34M | Buy |
10,650
+10,050
| +1,675% | +$1.26M | 0.16% | 106 |
|
|
2017
Q3 | $74K | Hold |
600
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $71K | Hold |
600
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $71K | Buy |
+600
| New | +$71K | 0.01% | 360 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$42K | – | 694 |
|
|
2016
Q3 | $42K | Buy |
+400
| New | +$42K | 0.01% | 420 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$17K | – | 689 |
|
|
2013
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 527 |
|