CGA
Crescent Grove Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
201,256
+197
| +0.1% | +$16.4K | 1.63% | 17 |
|
|
2025
Q1 | $15.2M | Sell |
201,059
-2,632
| -1% | -$199K | 1.58% | 18 |
|
|
2024
Q4 | $14.3M | Sell |
203,691
-49
| -0% | -$3.44K | 1.42% | 19 |
|
|
2024
Q3 | $15.9M | Buy |
203,740
+178
| +0.1% | +$13.9K | 1.62% | 18 |
|
|
2024
Q2 | $14.8M | Buy |
203,562
+8,563
| +4% | +$622K | 1.62% | 18 |
|
|
2024
Q1 | $14.5M | Sell |
194,999
-1,778
| -0.9% | -$132K | 1.51% | 20 |
|
|
2023
Q4 | $13.8M | Sell |
196,777
-384
| -0.2% | -$27K | 1.54% | 19 |
|
|
2023
Q3 | $12.7M | Buy |
197,161
+11,718
| +6% | +$754K | 1.58% | 16 |
|
|
2023
Q2 | $12.5M | Buy |
185,443
+119
| +0.1% | +$8.03K | 1.34% | 17 |
|
|
2023
Q1 | $12.4M | Buy |
185,324
+2,081
| +1% | +$139K | 1.44% | 17 |
|
|
2022
Q4 | $11.3M | Buy |
183,243
+23,791
| +15% | +$1.47M | 1.17% | 20 |
|
|
2022
Q3 | $8.4M | Sell |
159,452
-26,702
| -14% | -$1.41M | 0.97% | 23 |
|
|
2022
Q2 | $11M | Sell |
186,154
-6,268
| -3% | -$369K | 1.15% | 16 |
|
|
2022
Q1 | $13.4M | Sell |
192,422
-45,536
| -19% | -$3.17M | 1.31% | 17 |
|
|
2021
Q4 | $17.8M | Buy |
237,958
+105,279
| +79% | +$7.87M | 1.67% | 14 |
|
|
2021
Q3 | $9.85M | Buy |
132,679
+3,484
| +3% | +$259K | 1.05% | 20 |
|
|
2021
Q2 | $9.67M | Buy |
129,195
+3,268
| +3% | +$245K | 1.02% | 23 |
|
|
2021
Q1 | $9.07M | Buy |
125,927
+1,115
| +0.9% | +$80.3K | 1.06% | 24 |
|
|
2020
Q4 | $8.62M | Buy |
124,812
+4,649
| +4% | +$321K | 1.13% | 22 |
|
|
2020
Q3 | $7.24M | Buy |
120,163
+3,452
| +3% | +$208K | 1.44% | 16 |
|
|
2020
Q2 | $6.67M | Buy |
116,711
+7,797
| +7% | +$446K | 1.41% | 17 |
|
|
2020
Q1 | $5.43M | Sell |
108,914
-2,833
| -3% | -$141K | 1.21% | 18 |
|
|
2019
Q4 | $7.29M | Buy |
111,747
+2,188
| +2% | +$143K | 1.27% | 16 |
|
|
2019
Q3 | $6.69M | Buy |
109,559
+23,819
| +28% | +$1.45M | 1.28% | 16 |
|
|
2019
Q2 | $5.26M | Buy |
85,740
+17,175
| +25% | +$1.05M | 0.99% | 20 |
|
|
2019
Q1 | $4.17M | Sell |
68,565
-173,237
| -72% | -$10.5M | 0.85% | 24 |
|
|
2018
Q4 | $13.3M | Buy |
241,802
+234,275
| +3,112% | +$12.9M | 2.84% | 4 |
|
|
2018
Q3 | $482K | Sell |
7,527
-2,557
| -25% | -$164K | 0.1% | 84 |
|
|
2018
Q2 | $639K | Buy |
10,084
+1,664
| +20% | +$105K | 0.16% | 72 |
|
|
2018
Q1 | $555K | Sell |
8,420
-30,693
| -78% | -$2.02M | 0.14% | 75 |
|
|
2017
Q4 | $2.59M | Hold |
39,113
| – | – | 0.65% | 28 |
|
|
2017
Q3 | $2.51M | Buy |
+39,113
| New | +$2.51M | 0.64% | 28 |
|