JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2K | Hold |
729
| – | – | ﹤0.01% | 392 |
|
|
2025
Q1 | $82.3K | Hold |
729
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $86.1K | Hold |
729
| – | – | ﹤0.01% | 391 |
|
|
2024
Q3 | $75.7K | Hold |
729
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $68.9K | Buy |
+729
| New | +$68.9K | ﹤0.01% | 423 |
|
|
2023
Q4 | – | Sell |
-779
| Closed | -$58.5K | – | 969 |
|
|
2023
Q3 | $58.5K | Hold |
779
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $58.1K | Buy |
+779
| New | +$58.1K | ﹤0.01% | 395 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$17K | – | 508 |
|
|
2020
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 339 |
|
|
2020
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $21K | Sell |
150
-1,092
| -88% | -$153K | ﹤0.01% | 367 |
|
|
2019
Q3 | $160K | Sell |
1,242
-251
| -17% | -$32.3K | 0.01% | 240 |
|
|
2019
Q2 | $188K | Sell |
1,493
-150
| -9% | -$18.9K | 0.02% | 228 |
|
|
2019
Q1 | $194K | Sell |
1,643
-2,201
| -57% | -$260K | 0.02% | 216 |
|
|
2018
Q4 | $409K | Sell |
3,844
-2,393
| -38% | -$255K | 0.04% | 177 |
|
|
2018
Q3 | $758K | Sell |
6,237
-3,623
| -37% | -$440K | 0.08% | 143 |
|
|
2018
Q2 | $1.16M | Buy |
9,860
+6,867
| +229% | +$804K | 0.13% | 116 |
|
|
2018
Q1 | $353K | Sell |
2,993
-829
| -22% | -$97.8K | 0.04% | 186 |
|
|
2017
Q4 | $456K | Buy |
3,822
+2,363
| +162% | +$282K | 0.06% | 180 |
|
|
2017
Q3 | $164K | Sell |
1,459
-921
| -39% | -$104K | 0.02% | 244 |
|
|
2017
Q2 | $256K | Buy |
2,380
+515
| +28% | +$55.4K | 0.04% | 215 |
|
|
2017
Q1 | $194K | Sell |
1,865
-225
| -11% | -$23.4K | 0.02% | 257 |
|
|
2016
Q4 | $212K | Sell |
2,090
-15
| -0.7% | -$1.52K | 0.03% | 261 |
|
|
2016
Q3 | $189K | Sell |
2,105
-1,535
| -42% | -$138K | 0.03% | 265 |
|
|
2016
Q2 | $313K | Sell |
3,640
-7,351
| -67% | -$632K | 0.04% | 237 |
|
|
2016
Q1 | $930K | Sell |
10,991
-15,407
| -58% | -$1.3M | 0.19% | 117 |
|
|
2015
Q4 | $2.33M | Buy |
26,398
+21,843
| +480% | +$1.93M | 0.48% | 46 |
|
|
2015
Q3 | $383K | Buy |
4,555
+2,385
| +110% | +$201K | 0.08% | 189 |
|
|
2015
Q2 | $195K | Sell |
2,170
-2,350
| -52% | -$211K | 0.04% | 256 |
|
|
2015
Q1 | $403K | Buy |
4,520
+926
| +26% | +$82.6K | 0.09% | 186 |
|
|
2014
Q4 | $324K | Buy |
3,594
+3,514
| +4,393% | +$317K | 0.08% | 185 |
|
|
2014
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 631 |
|
|
2014
Q2 | $7K | Sell |
80
-495
| -86% | -$43.3K | ﹤0.01% | 619 |
|
|
2014
Q1 | $47K | Buy |
575
+360
| +167% | +$29.4K | 0.01% | 390 |
|
|
2013
Q4 | $17K | Sell |
215
-400
| -65% | -$31.6K | ﹤0.01% | 536 |
|
|
2013
Q3 | $45K | Sell |
615
-685
| -53% | -$50.1K | 0.01% | 413 |
|
|
2013
Q2 | $93K | Buy |
+1,300
| New | +$93K | 0.03% | 335 |
|