CGA
Crescent Grove Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
7,916
-338
| -4% | -$30.8K | 0.07% | 139 |
|
|
2025
Q1 | $687K | Sell |
8,254
-55
| -0.7% | -$4.58K | 0.07% | 136 |
|
|
2024
Q4 | $756K | Hold |
8,309
| – | – | 0.07% | 128 |
|
|
2024
Q3 | $764K | Hold |
8,309
| – | – | 0.08% | 133 |
|
|
2024
Q2 | $732K | Hold |
8,309
| – | – | 0.08% | 132 |
|
|
2024
Q1 | $758K | Hold |
8,309
| – | – | 0.08% | 138 |
|
|
2023
Q4 | $658K | Hold |
8,309
| – | – | 0.07% | 145 |
|
|
2023
Q3 | $602K | Hold |
8,309
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $623K | Sell |
8,309
-1,701
| -17% | -$128K | 0.07% | 149 |
|
|
2023
Q1 | $716K | Hold |
10,010
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $684K | Sell |
10,010
-208
| -2% | -$14.2K | 0.07% | 147 |
|
|
2022
Q3 | $644K | Hold |
10,218
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $651K | Hold |
10,218
| – | – | 0.07% | 141 |
|
|
2022
Q1 | $790K | Sell |
10,218
-807
| -7% | -$62.4K | 0.08% | 135 |
|
|
2021
Q4 | $940K | Hold |
11,025
| – | – | 0.09% | 123 |
|
|
2021
Q3 | $873K | Sell |
11,025
-65
| -0.6% | -$5.15K | 0.09% | 113 |
|
|
2021
Q2 | $898K | Hold |
11,090
| – | – | 0.09% | 111 |
|
|
2021
Q1 | $869K | Buy |
11,090
+2,591
| +30% | +$203K | 0.1% | 103 |
|
|
2020
Q4 | $614K | Buy |
8,499
+6,115
| +257% | +$442K | 0.08% | 99 |
|
|
2020
Q3 | $570K | Sell |
2,384
-102
| -4% | -$24.4K | 0.11% | 91 |
|
|
2020
Q2 | $557K | Sell |
2,486
-16
| -0.6% | -$3.59K | 0.12% | 80 |
|
|
2020
Q1 | $447K | Sell |
2,502
-8,225
| -77% | -$1.47M | 0.1% | 82 |
|
|
2019
Q4 | $2.55M | Buy |
10,727
+8,016
| +296% | +$1.91M | 0.44% | 40 |
|
|
2019
Q3 | $607K | Buy |
2,711
+431
| +19% | +$96.5K | 0.12% | 79 |
|
|
2019
Q2 | $516K | Buy |
2,280
+308
| +16% | +$69.7K | 0.1% | 85 |
|
|
2019
Q1 | $432K | Sell |
1,972
-2,096
| -52% | -$459K | 0.09% | 97 |
|
|
2018
Q4 | $778K | Buy |
+4,068
| New | +$778K | 0.17% | 75 |
|