JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
6,531
+4,023
| +160% | +$532K | 0.04% | 167 |
|
|
2025
Q1 | $316K | Sell |
2,508
-296
| -11% | -$37.3K | 0.02% | 280 |
|
|
2024
Q4 | $375K | Sell |
2,804
-558
| -17% | -$74.6K | 0.02% | 236 |
|
|
2024
Q3 | $445K | Buy |
3,362
+225
| +7% | +$29.8K | 0.02% | 247 |
|
|
2024
Q2 | $379K | Buy |
3,137
+61
| +2% | +$7.37K | 0.02% | 239 |
|
|
2024
Q1 | $386K | Sell |
3,076
-1,923
| -38% | -$241K | 0.02% | 227 |
|
|
2023
Q4 | $581K | Buy |
4,999
+2,800
| +127% | +$326K | 0.03% | 169 |
|
|
2023
Q3 | $230K | Sell |
2,199
-1,364
| -38% | -$143K | 0.02% | 238 |
|
|
2023
Q2 | $391K | Buy |
3,563
+1,130
| +46% | +$124K | 0.03% | 207 |
|
|
2023
Q1 | $258K | Buy |
2,433
+95
| +4% | +$10.1K | 0.02% | 247 |
|
|
2022
Q4 | $246K | Sell |
2,338
-200
| -8% | -$21.1K | 0.02% | 225 |
|
|
2022
Q3 | $267K | Sell |
2,538
-120
| -5% | -$12.6K | 0.02% | 206 |
|
|
2022
Q2 | $270K | Sell |
2,658
-876
| -25% | -$89K | 0.02% | 214 |
|
|
2022
Q1 | $423K | Sell |
3,534
-860
| -20% | -$103K | 0.03% | 203 |
|
|
2021
Q4 | $538K | Sell |
4,394
-73
| -2% | -$8.94K | 0.03% | 186 |
|
|
2021
Q3 | $506K | Buy |
4,467
+107
| +2% | +$12.1K | 0.03% | 180 |
|
|
2021
Q2 | $501K | Sell |
4,360
-11
| -0.3% | -$1.26K | 0.03% | 183 |
|
|
2021
Q1 | $478K | Sell |
4,371
-411
| -9% | -$44.9K | 0.03% | 184 |
|
|
2020
Q4 | $464K | Sell |
4,782
-2,812
| -37% | -$273K | 0.04% | 166 |
|
|
2020
Q3 | $614K | Sell |
7,594
-1,871
| -20% | -$151K | 0.06% | 130 |
|
|
2020
Q2 | $724K | Sell |
9,465
-34,721
| -79% | -$2.66M | 0.08% | 105 |
|
|
2020
Q1 | $2.83M | Sell |
44,186
-500,124
| -92% | -$32M | 0.34% | 44 |
|
|
2019
Q4 | $51.6M | Buy |
544,310
+536,515
| +6,883% | +$50.8M | 4.66% | 5 |
|
|
2019
Q3 | $700K | Sell |
7,795
-134
| -2% | -$12K | 0.06% | 148 |
|
|
2019
Q2 | $706K | Sell |
7,929
-825
| -9% | -$73.5K | 0.06% | 145 |
|
|
2019
Q1 | $760K | Buy |
8,754
+556
| +7% | +$48.3K | 0.07% | 138 |
|
|
2018
Q4 | $626K | Buy |
8,198
+1,217
| +17% | +$92.9K | 0.06% | 151 |
|
|
2018
Q3 | $630K | Hold |
6,981
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $618K | Sell |
6,981
-422
| -6% | -$37.4K | 0.07% | 153 |
|
|
2018
Q1 | $640K | Buy |
7,403
+675
| +10% | +$58.4K | 0.08% | 147 |
|
|
2017
Q4 | $600K | Buy |
6,728
+965
| +17% | +$86.1K | 0.07% | 159 |
|
|
2017
Q3 | $489K | Buy |
5,763
+774
| +16% | +$65.7K | 0.06% | 162 |
|
|
2017
Q2 | $420K | Buy |
4,989
+587
| +13% | +$49.4K | 0.06% | 179 |
|
|
2017
Q1 | $365K | Buy |
4,402
+567
| +15% | +$47K | 0.05% | 223 |
|
|
2016
Q4 | $308K | Buy |
3,835
+200
| +6% | +$16.1K | 0.04% | 234 |
|
|
2016
Q3 | $279K | Hold |
3,635
| – | – | 0.04% | 237 |
|
|
2016
Q2 | $270K | Buy |
3,635
+555
| +18% | +$41.2K | 0.04% | 251 |
|
|
2016
Q1 | $218K | Sell |
3,080
-370
| -11% | -$26.2K | 0.04% | 238 |
|
|
2015
Q4 | $237K | Hold |
3,450
| – | – | 0.05% | 230 |
|
|
2015
Q3 | $231K | Sell |
3,450
-450
| -12% | -$30.1K | 0.05% | 231 |
|
|
2015
Q2 | $288K | Buy |
3,900
+105
| +3% | +$7.75K | 0.06% | 220 |
|
|
2015
Q1 | $286K | Buy |
3,795
+2,965
| +357% | +$223K | 0.06% | 229 |
|
|
2014
Q4 | $61K | Buy |
+830
| New | +$61K | 0.01% | 460 |
|