CGA
Crescent Grove Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
80,298
+8,985
| +13% | +$310K | 0.27% | 68 |
|
|
2025
Q1 | $2.21M | Buy |
71,313
+16,282
| +30% | +$505K | 0.23% | 71 |
|
|
2024
Q4 | $1.51M | Buy |
55,031
+1,296
| +2% | +$35.5K | 0.15% | 91 |
|
|
2024
Q3 | $1.62M | Sell |
53,735
-348
| -0.6% | -$10.5K | 0.17% | 87 |
|
|
2024
Q2 | $1.5M | Sell |
54,083
-4,259
| -7% | -$118K | 0.16% | 85 |
|
|
2024
Q1 | $1.64M | Buy |
58,342
+946
| +2% | +$26.5K | 0.17% | 83 |
|
|
2023
Q4 | $1.61M | Buy |
57,396
+551
| +1% | +$15.4K | 0.18% | 81 |
|
|
2023
Q3 | $1.47M | Sell |
56,845
-4,606
| -7% | -$119K | 0.18% | 82 |
|
|
2023
Q2 | $1.62M | Buy |
61,451
+11,862
| +24% | +$312K | 0.17% | 77 |
|
|
2023
Q1 | $1.36M | Buy |
49,589
+40,085
| +422% | +$1.1M | 0.16% | 83 |
|
|
2022
Q4 | $258K | Sell |
9,504
-24,728
| -72% | -$672K | 0.03% | 241 |
|
|
2022
Q3 | $771K | Buy |
34,232
+5,443
| +19% | +$123K | 0.09% | 123 |
|
|
2022
Q2 | $782K | Buy |
28,789
+3,234
| +13% | +$87.8K | 0.08% | 124 |
|
|
2022
Q1 | $812K | Buy |
25,555
+5,068
| +25% | +$161K | 0.08% | 133 |
|
|
2021
Q4 | $639K | Buy |
20,487
+1,790
| +10% | +$55.8K | 0.06% | 152 |
|
|
2021
Q3 | $569K | Hold |
18,697
| – | – | 0.06% | 142 |
|
|
2021
Q2 | $606K | Hold |
18,697
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $589K | Hold |
18,697
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $551K | Sell |
18,697
-816
| -4% | -$24K | 0.07% | 107 |
|
|
2020
Q3 | $486K | Sell |
19,513
-2,453
| -11% | -$61.1K | 0.1% | 98 |
|
|
2020
Q2 | $552K | Buy |
21,966
+3,186
| +17% | +$80.1K | 0.12% | 81 |
|
|
2020
Q1 | $424K | Buy |
18,780
+3,839
| +26% | +$86.7K | 0.09% | 85 |
|
|
2019
Q4 | $502K | Buy |
14,941
+3,715
| +33% | +$125K | 0.09% | 93 |
|
|
2019
Q3 | $345K | Buy |
11,226
+1,413
| +14% | +$43.4K | 0.07% | 107 |
|
|
2019
Q2 | $301K | Buy |
+9,813
| New | +$301K | 0.06% | 122 |
|