CGA
Crescent Grove Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Hold |
6,677
| – | – | 0.04% | 177 |
|
|
2025
Q1 | $370K | Hold |
6,677
| – | – | 0.04% | 182 |
|
|
2024
Q4 | $348K | Sell |
6,677
-146
| -2% | -$7.62K | 0.03% | 200 |
|
|
2024
Q3 | $390K | Hold |
6,823
| – | – | 0.04% | 190 |
|
|
2024
Q2 | $363K | Hold |
6,823
| – | – | 0.04% | 189 |
|
|
2024
Q1 | $364K | Hold |
6,823
| – | – | 0.04% | 212 |
|
|
2023
Q4 | $348K | Hold |
6,823
| – | – | 0.04% | 213 |
|
|
2023
Q3 | $321K | Hold |
6,823
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $336K | Buy |
+6,823
| New | +$336K | 0.04% | 222 |
|
|
2022
Q2 | – | Sell |
-4,070
| Closed | -$213K | – | 259 |
|
|
2022
Q1 | $213K | Sell |
4,070
-1,286
| -24% | -$67.3K | 0.02% | 273 |
|
|
2021
Q4 | $298K | Hold |
5,356
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $297K | Buy |
5,356
+1,400
| +35% | +$77.6K | 0.03% | 205 |
|
|
2021
Q2 | $228K | Hold |
3,956
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $218K | Buy |
+3,956
| New | +$218K | 0.03% | 193 |
|