JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
5,555
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $171K | Sell |
5,555
-3,000
| -35% | -$92.2K | 0.01% | 381 |
|
|
2024
Q4 | $272K | Buy |
8,555
+2,035
| +31% | +$64.7K | 0.01% | 265 |
|
|
2024
Q3 | $217K | Sell |
6,520
-541
| -8% | -$18K | 0.01% | 338 |
|
|
2024
Q2 | $223K | Sell |
7,061
-1,130
| -14% | -$35.7K | 0.01% | 306 |
|
|
2024
Q1 | $264K | Hold |
8,191
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $255K | Sell |
8,191
-1,210
| -13% | -$37.7K | 0.01% | 269 |
|
|
2023
Q3 | $283K | Buy |
9,401
+401
| +4% | +$12.1K | 0.02% | 224 |
|
|
2023
Q2 | $278K | Hold |
9,000
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $281K | Hold |
9,000
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $275K | Sell |
9,000
-24,237
| -73% | -$740K | 0.02% | 214 |
|
|
2022
Q3 | $1.05M | Sell |
33,237
-2,800
| -8% | -$88.7K | 0.1% | 100 |
|
|
2022
Q2 | $1.19M | Hold |
36,037
| – | – | 0.08% | 106 |
|
|
2022
Q1 | $1.31M | Hold |
36,037
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $1.42M | Sell |
36,037
-3,000
| -8% | -$118K | 0.09% | 108 |
|
|
2021
Q3 | $1.52M | Buy |
39,037
+350
| +0.9% | +$13.6K | 0.1% | 94 |
|
|
2021
Q2 | $1.52M | Buy |
38,687
+900
| +2% | +$35.4K | 0.1% | 94 |
|
|
2021
Q1 | $1.45M | Hold |
37,787
| – | – | 0.1% | 96 |
|
|
2020
Q4 | $1.46M | Sell |
37,787
-9,645
| -20% | -$371K | 0.12% | 85 |
|
|
2020
Q3 | $1.73M | Sell |
47,432
-1,000
| -2% | -$36.5K | 0.18% | 67 |
|
|
2020
Q2 | $1.68M | Sell |
48,432
-190
| -0.4% | -$6.58K | 0.18% | 66 |
|
|
2020
Q1 | $1.55M | Sell |
48,622
-640
| -1% | -$20.4K | 0.19% | 67 |
|
|
2019
Q4 | $1.85M | Sell |
49,262
-600
| -1% | -$22.6K | 0.17% | 69 |
|
|
2019
Q3 | $1.87M | Sell |
49,862
-346
| -0.7% | -$13K | 0.17% | 92 |
|
|
2019
Q2 | $1.85M | Buy |
50,208
+200
| +0.4% | +$7.37K | 0.16% | 89 |
|
|
2019
Q1 | $1.83M | Buy |
50,008
+4,223
| +9% | +$154K | 0.16% | 86 |
|
|
2018
Q4 | $1.57M | Sell |
45,785
-19,925
| -30% | -$682K | 0.16% | 88 |
|
|
2018
Q3 | $2.44M | Buy |
65,710
+6,077
| +10% | +$226K | 0.25% | 69 |
|
|
2018
Q2 | $2.25M | Sell |
59,633
-6,670
| -10% | -$251K | 0.25% | 70 |
|
|
2018
Q1 | $2.49M | Buy |
66,303
+857
| +1% | +$32.2K | 0.3% | 69 |
|
|
2017
Q4 | $2.49M | Buy |
65,446
+2,500
| +4% | +$95.2K | 0.31% | 68 |
|
|
2017
Q3 | $2.44M | Buy |
62,946
+2,400
| +4% | +$93.1K | 0.32% | 64 |
|
|
2017
Q2 | $2.37M | Sell |
60,546
-295
| -0.5% | -$11.6K | 0.34% | 62 |
|
|
2017
Q1 | $2.36M | Buy |
60,841
+12,915
| +27% | +$500K | 0.3% | 78 |
|
|
2016
Q4 | $1.78M | Sell |
47,926
-125,296
| -72% | -$4.66M | 0.25% | 94 |
|
|
2016
Q3 | $6.84M | Buy |
173,222
+96,932
| +127% | +$3.83M | 0.91% | 23 |
|
|
2016
Q2 | $3.04M | Buy |
76,290
+65,655
| +617% | +$2.62M | 0.42% | 54 |
|
|
2016
Q1 | $415K | Sell |
10,635
-16,659
| -61% | -$650K | 0.08% | 185 |
|
|
2015
Q4 | $1.06M | Sell |
27,294
-721
| -3% | -$28K | 0.22% | 100 |
|
|
2015
Q3 | $1.08M | Buy |
28,015
+18,982
| +210% | +$732K | 0.24% | 98 |
|
|
2015
Q2 | $354K | Buy |
9,033
+2,705
| +43% | +$106K | 0.07% | 203 |
|
|
2015
Q1 | $254K | Hold |
6,328
| – | – | 0.05% | 238 |
|
|
2014
Q4 | $249K | Buy |
6,328
+2,395
| +61% | +$94.2K | 0.06% | 222 |
|
|
2014
Q3 | $155K | Hold |
3,933
| – | – | 0.04% | 264 |
|
|
2014
Q2 | $157K | Hold |
3,933
| – | – | 0.04% | 275 |
|
|
2014
Q1 | $154K | Hold |
3,933
| – | – | 0.05% | 237 |
|
|
2013
Q4 | $145K | Buy |
3,933
+1,325
| +51% | +$48.8K | 0.04% | 240 |
|
|
2013
Q3 | $99K | Buy |
2,608
+2,065
| +380% | +$78.4K | 0.03% | 306 |
|
|
2013
Q2 | $21K | Buy |
+543
| New | +$21K | 0.01% | 511 |
|