CGA
Crescent Grove Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
295,058
+5,937
| +2% | +$368K | 1.77% | 14 |
|
|
2025
Q1 | $16.9M | Buy |
289,121
+1,053
| +0.4% | +$61.4K | 1.76% | 16 |
|
|
2024
Q4 | $17.9M | Buy |
288,068
+17,298
| +6% | +$1.08M | 1.78% | 14 |
|
|
2024
Q3 | $16.9M | Buy |
270,770
+696
| +0.3% | +$43.4K | 1.72% | 16 |
|
|
2024
Q2 | $15.8M | Buy |
270,074
+10,394
| +4% | +$608K | 1.73% | 16 |
|
|
2024
Q1 | $15.8M | Buy |
259,680
+206,955
| +393% | +$12.6M | 1.64% | 15 |
|
|
2023
Q4 | $14.6M | Sell |
52,725
-2,694
| -5% | -$747K | 1.63% | 15 |
|
|
2023
Q3 | $13.9M | Buy |
55,419
+2,103
| +4% | +$527K | 1.73% | 12 |
|
|
2023
Q2 | $13.9M | Buy |
53,316
+2,022
| +4% | +$529K | 1.5% | 14 |
|
|
2023
Q1 | $12.8M | Buy |
51,294
+3,904
| +8% | +$977K | 1.49% | 16 |
|
|
2022
Q4 | $11.5M | Buy |
47,390
+2,705
| +6% | +$654K | 1.19% | 19 |
|
|
2022
Q3 | $9.8M | Buy |
44,685
+1,048
| +2% | +$230K | 1.13% | 19 |
|
|
2022
Q2 | $9.87M | Buy |
43,637
+518
| +1% | +$117K | 1.04% | 20 |
|
|
2022
Q1 | $11.6M | Sell |
43,119
-12,685
| -23% | -$3.4M | 1.13% | 19 |
|
|
2021
Q4 | $15.8M | Buy |
55,804
+5,611
| +11% | +$1.59M | 1.48% | 16 |
|
|
2021
Q3 | $13.2M | Buy |
50,193
+5,711
| +13% | +$1.5M | 1.4% | 16 |
|
|
2021
Q2 | $12M | Buy |
44,482
+2,588
| +6% | +$695K | 1.26% | 18 |
|
|
2021
Q1 | $10.9M | Buy |
41,894
+3,303
| +9% | +$860K | 1.28% | 18 |
|
|
2020
Q4 | $8.87M | Buy |
38,591
+1,834
| +5% | +$421K | 1.16% | 20 |
|
|
2020
Q3 | $6.81M | Sell |
36,757
-2,106
| -5% | -$390K | 1.36% | 17 |
|
|
2020
Q2 | $6.91M | Sell |
38,863
-3,446
| -8% | -$613K | 1.46% | 16 |
|
|
2020
Q1 | $6.09M | Buy |
42,309
+1,400
| +3% | +$201K | 1.35% | 13 |
|
|
2019
Q4 | $8.42M | Buy |
40,909
+548
| +1% | +$113K | 1.46% | 13 |
|
|
2019
Q3 | $7.8M | Buy |
40,361
+7,128
| +21% | +$1.38M | 1.5% | 12 |
|
|
2019
Q2 | $6.46M | Sell |
33,233
-5,922
| -15% | -$1.15M | 1.22% | 14 |
|
|
2019
Q1 | $7.42M | Buy |
39,155
+32,104
| +455% | +$6.08M | 1.52% | 11 |
|
|
2018
Q4 | $1.17M | Buy |
7,051
+5,031
| +249% | +$836K | 0.25% | 52 |
|
|
2018
Q3 | $408K | Hold |
2,020
| – | – | 0.09% | 92 |
|
|
2018
Q2 | $395K | Buy |
2,020
+467
| +30% | +$91.3K | 0.1% | 93 |
|
|
2018
Q1 | $291K | Hold |
1,553
| – | – | 0.07% | 105 |
|
|
2017
Q4 | $295K | Buy |
1,553
+53
| +4% | +$10.1K | 0.07% | 103 |
|
|
2017
Q3 | $268K | Hold |
1,500
| – | – | 0.07% | 109 |
|
|
2017
Q2 | $261K | Buy |
+1,500
| New | +$261K | 0.08% | 110 |
|