JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
457,941
-28,204
| -6% | -$2.18M | 1.59% | 10 |
|
|
2025
Q1 | $33.9M | Sell |
486,145
-26,458
| -5% | -$1.85M | 1.66% | 10 |
|
|
2024
Q4 | $35.1M | Sell |
512,603
-77,971
| -13% | -$5.33M | 1.66% | 9 |
|
|
2024
Q3 | $42.9M | Sell |
590,574
-106,462
| -15% | -$7.73M | 1.96% | 9 |
|
|
2024
Q2 | $47.1M | Sell |
697,036
-34,642
| -5% | -$2.34M | 2.28% | 9 |
|
|
2024
Q1 | $49.7M | Sell |
731,678
-148,505
| -17% | -$10.1M | 2.67% | 8 |
|
|
2023
Q4 | $57.2M | Sell |
880,183
-1,366,165
| -61% | -$88.7M | 3.13% | 8 |
|
|
2023
Q3 | $135M | Buy |
2,246,348
+999,625
| +80% | +$60M | 9.36% | 3 |
|
|
2023
Q2 | $78.1M | Sell |
1,246,723
-39,908
| -3% | -$2.5M | 5.4% | 6 |
|
|
2023
Q1 | $79.7M | Buy |
1,286,631
+167,621
| +15% | +$10.4M | 5.68% | 6 |
|
|
2022
Q4 | $64.8M | Sell |
1,119,010
-61,561
| -5% | -$3.56M | 5.13% | 5 |
|
|
2022
Q3 | $61.7M | Buy |
1,180,571
+18,375
| +2% | +$960K | 5.69% | 4 |
|
|
2022
Q2 | $66.3M | Buy |
1,162,196
+331,023
| +40% | +$18.9M | 4.75% | 4 |
|
|
2022
Q1 | $55.3M | Buy |
831,173
+231,982
| +39% | +$15.4M | 3.91% | 4 |
|
|
2021
Q4 | $42.5M | Buy |
599,191
+294,804
| +97% | +$20.9M | 2.7% | 6 |
|
|
2021
Q3 | $21.6M | Sell |
304,387
-2,223
| -0.7% | -$158K | 1.47% | 9 |
|
|
2021
Q2 | $22.5M | Buy |
306,610
+853
| +0.3% | +$62.5K | 1.47% | 10 |
|
|
2021
Q1 | $21.5M | Buy |
305,757
+211,832
| +226% | +$14.9M | 1.45% | 10 |
|
|
2020
Q4 | $6.31M | Buy |
93,925
+7,143
| +8% | +$480K | 0.54% | 25 |
|
|
2020
Q3 | $5.06M | Buy |
86,782
+455
| +0.5% | +$26.5K | 0.52% | 27 |
|
|
2020
Q2 | $4.71M | Buy |
86,327
+9,837
| +13% | +$536K | 0.51% | 28 |
|
|
2020
Q1 | $3.6M | Sell |
76,490
-32,143
| -30% | -$1.51M | 0.43% | 35 |
|
|
2019
Q4 | $6.72M | Sell |
108,633
-1,114
| -1% | -$69K | 0.61% | 26 |
|
|
2019
Q3 | $6.34M | Buy |
109,747
+8,559
| +8% | +$494K | 0.58% | 32 |
|
|
2019
Q2 | $5.93M | Sell |
101,188
-9,753
| -9% | -$572K | 0.53% | 35 |
|
|
2019
Q1 | $6.44M | Buy |
110,941
+10,502
| +10% | +$610K | 0.57% | 33 |
|
|
2018
Q4 | $5.28M | Buy |
+100,439
| New | +$5.28M | 0.54% | 36 |
|