JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
30,433
-888
| -3% | -$83.4K | 0.13% | 89 |
|
|
2025
Q1 | $2.93M | Sell |
31,321
-1,073
| -3% | -$100K | 0.14% | 88 |
|
|
2024
Q4 | $2.98M | Sell |
32,394
-998
| -3% | -$91.8K | 0.14% | 86 |
|
|
2024
Q3 | $3.05M | Buy |
33,392
+4,218
| +14% | +$385K | 0.14% | 84 |
|
|
2024
Q2 | $2.45M | Hold |
29,174
| – | – | 0.12% | 98 |
|
|
2024
Q1 | $2.44M | Sell |
29,174
-1,258
| -4% | -$105K | 0.13% | 67 |
|
|
2023
Q4 | $2.37M | Sell |
30,432
-2,035
| -6% | -$159K | 0.13% | 63 |
|
|
2023
Q3 | $2.36M | Buy |
32,467
+2,417
| +8% | +$176K | 0.16% | 63 |
|
|
2023
Q2 | $2.23M | Sell |
30,050
-444
| -1% | -$33K | 0.15% | 71 |
|
|
2023
Q1 | $2.22M | Sell |
30,494
-3,528
| -10% | -$257K | 0.16% | 65 |
|
|
2022
Q4 | $2.45M | Sell |
34,022
-1,017
| -3% | -$73.3K | 0.19% | 54 |
|
|
2022
Q3 | $2.35M | Sell |
35,039
-8,432
| -19% | -$566K | 0.22% | 54 |
|
|
2022
Q2 | $3.05M | Sell |
43,471
-1,463
| -3% | -$103K | 0.22% | 53 |
|
|
2022
Q1 | $3.49M | Sell |
44,934
-5,997
| -12% | -$465K | 0.25% | 45 |
|
|
2021
Q4 | $4.12M | Buy |
50,931
+6,350
| +14% | +$514K | 0.26% | 38 |
|
|
2021
Q3 | $3.28M | Sell |
44,581
-10,137
| -19% | -$745K | 0.22% | 50 |
|
|
2021
Q2 | $4.03M | Sell |
54,718
-6,110
| -10% | -$450K | 0.26% | 37 |
|
|
2021
Q1 | $4.21M | Sell |
60,828
-8,132
| -12% | -$563K | 0.28% | 36 |
|
|
2020
Q4 | $4.68M | Sell |
68,960
-13,325
| -16% | -$905K | 0.4% | 32 |
|
|
2020
Q3 | $5.24M | Sell |
82,285
-13,935
| -14% | -$888K | 0.54% | 25 |
|
|
2020
Q2 | $5.83M | Sell |
96,220
-13,856
| -13% | -$840K | 0.63% | 26 |
|
|
2020
Q1 | $5.95M | Buy |
110,076
+2,191
| +2% | +$118K | 0.71% | 21 |
|
|
2019
Q4 | $7.08M | Sell |
107,885
-5,390
| -5% | -$354K | 0.64% | 24 |
|
|
2019
Q3 | $7.26M | Sell |
113,275
-6,284
| -5% | -$403K | 0.67% | 24 |
|
|
2019
Q2 | $7.38M | Buy |
119,559
+3,420
| +3% | +$211K | 0.66% | 28 |
|
|
2019
Q1 | $6.83M | Sell |
116,139
-211,848
| -65% | -$12.5M | 0.61% | 31 |
|
|
2018
Q4 | $17.2M | Buy |
327,987
+305,467
| +1,356% | +$16M | 1.77% | 13 |
|
|
2018
Q3 | $1.29M | Buy |
22,520
+2,965
| +15% | +$169K | 0.13% | 109 |
|
|
2018
Q2 | $1.04M | Sell |
19,555
-8,500
| -30% | -$452K | 0.11% | 124 |
|
|
2018
Q1 | $1.46M | Buy |
28,055
+7,850
| +39% | +$408K | 0.17% | 105 |
|
|
2017
Q4 | $1.07M | Buy |
20,205
+500
| +3% | +$26.4K | 0.13% | 120 |
|
|
2017
Q3 | $992K | Buy |
19,705
+6,173
| +46% | +$311K | 0.13% | 116 |
|
|
2017
Q2 | $662K | Sell |
13,532
-10,968
| -45% | -$537K | 0.1% | 147 |
|
|
2017
Q1 | $1.17M | Buy |
24,500
+24,200
| +8,067% | +$1.15M | 0.15% | 142 |
|
|
2016
Q4 | $14K | Sell |
300
-10,435
| -97% | -$487K | ﹤0.01% | 557 |
|
|
2016
Q3 | $487K | Buy |
10,735
+1,700
| +19% | +$77.1K | 0.07% | 199 |
|
|
2016
Q2 | $418K | Buy |
9,035
+7,500
| +489% | +$347K | 0.06% | 214 |
|
|
2016
Q1 | $67K | Hold |
1,535
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $64K | Hold |
1,535
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $61K | Hold |
1,535
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $62K | Hold |
1,535
| – | – | 0.01% | 464 |
|
|
2015
Q1 | $63K | Hold |
1,535
| – | – | 0.01% | 480 |
|
|
2014
Q4 | $62K | Hold |
1,535
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $58K | Buy |
+1,535
| New | +$58K | 0.02% | 424 |
|