CGA
Crescent Grove Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
345,793
+9,060
| +3% | +$544K | 2.01% | 9 |
|
|
2025
Q1 | $18.2M | Sell |
336,733
-26,435
| -7% | -$1.43M | 1.89% | 14 |
|
|
2024
Q4 | $19M | Buy |
363,168
+28,242
| +8% | +$1.47M | 1.88% | 13 |
|
|
2024
Q3 | $19.2M | Buy |
334,926
+29,613
| +10% | +$1.7M | 1.96% | 12 |
|
|
2024
Q2 | $16.3M | Buy |
305,313
+11,820
| +4% | +$633K | 1.79% | 15 |
|
|
2024
Q1 | $15.1M | Buy |
293,493
+2,896
| +1% | +$149K | 1.58% | 17 |
|
|
2023
Q4 | $14.7M | Buy |
290,597
+9,459
| +3% | +$478K | 1.64% | 14 |
|
|
2023
Q3 | $13.4M | Buy |
281,138
+198
| +0.1% | +$9.42K | 1.67% | 13 |
|
|
2023
Q2 | $13.8M | Buy |
280,940
+3,843
| +1% | +$189K | 1.49% | 15 |
|
|
2023
Q1 | $13.5M | Sell |
277,097
-10,173
| -4% | -$496K | 1.57% | 13 |
|
|
2022
Q4 | $13.4M | Buy |
287,270
+168,394
| +142% | +$7.86M | 1.4% | 15 |
|
|
2022
Q3 | $5.11M | Sell |
118,876
-23,991
| -17% | -$1.03M | 0.59% | 27 |
|
|
2022
Q2 | $7.01M | Buy |
142,867
+9,888
| +7% | +$485K | 0.74% | 24 |
|
|
2022
Q1 | $7.39M | Sell |
132,979
-90,010
| -40% | -$5M | 0.72% | 24 |
|
|
2021
Q4 | $13.3M | Buy |
222,989
+138,289
| +163% | +$8.28M | 1.25% | 18 |
|
|
2021
Q3 | $5.23M | Buy |
84,700
+9,220
| +12% | +$569K | 0.56% | 34 |
|
|
2021
Q2 | $5.06M | Buy |
75,480
+7,346
| +11% | +$492K | 0.53% | 34 |
|
|
2021
Q1 | $4.39M | Buy |
68,134
+25,269
| +59% | +$1.63M | 0.51% | 35 |
|
|
2020
Q4 | $2.66M | Buy |
42,865
+3,205
| +8% | +$199K | 0.35% | 41 |
|
|
2020
Q3 | $2.09M | Buy |
39,660
+2,021
| +5% | +$107K | 0.42% | 42 |
|
|
2020
Q2 | $1.79M | Buy |
37,639
+486
| +1% | +$23.1K | 0.38% | 41 |
|
|
2020
Q1 | $1.5M | Sell |
37,153
-628
| -2% | -$25.4K | 0.33% | 45 |
|
|
2019
Q4 | $2.03M | Buy |
37,781
+851
| +2% | +$45.7K | 0.35% | 47 |
|
|
2019
Q3 | $1.81M | Buy |
36,930
+3,526
| +11% | +$173K | 0.35% | 43 |
|
|
2019
Q2 | $1.72M | Buy |
33,404
+7,897
| +31% | +$406K | 0.32% | 46 |
|
|
2019
Q1 | $1.32M | Sell |
25,507
-49,056
| -66% | -$2.54M | 0.27% | 44 |
|
|
2018
Q4 | $3.52M | Buy |
+74,563
| New | +$3.52M | 0.75% | 31 |
|