CGA
Crescent Grove Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
181,902
-2,355
| -1% | -$257K | 1.93% | 12 |
|
|
2025
Q1 | $19.3M | Sell |
184,257
-2,260
| -1% | -$236K | 2.01% | 13 |
|
|
2024
Q4 | $21.5M | Buy |
186,517
+2,062
| +1% | +$238K | 2.13% | 11 |
|
|
2024
Q3 | $21.6M | Sell |
184,455
-5,944
| -3% | -$695K | 2.2% | 11 |
|
|
2024
Q2 | $20.3M | Sell |
190,399
-2,732
| -1% | -$291K | 2.23% | 11 |
|
|
2024
Q1 | $21.3M | Buy |
193,131
+12,725
| +7% | +$1.41M | 2.23% | 10 |
|
|
2023
Q4 | $19.5M | Buy |
180,406
+22,281
| +14% | +$2.41M | 2.18% | 12 |
|
|
2023
Q3 | $15M | Buy |
158,125
+2,069
| +1% | +$196K | 1.87% | 10 |
|
|
2023
Q2 | $15.6M | Buy |
156,056
+11,922
| +8% | +$1.19M | 1.67% | 12 |
|
|
2023
Q1 | $13.9M | Buy |
144,134
+4,670
| +3% | +$452K | 1.62% | 12 |
|
|
2022
Q4 | $13.2M | Sell |
139,464
-7,140
| -5% | -$676K | 1.37% | 16 |
|
|
2022
Q3 | $12.8M | Sell |
146,604
-624
| -0.4% | -$54.4K | 1.48% | 14 |
|
|
2022
Q2 | $13.6M | Buy |
147,228
+7,758
| +6% | +$717K | 1.43% | 14 |
|
|
2022
Q1 | $15M | Sell |
139,470
-2,653
| -2% | -$286K | 1.47% | 14 |
|
|
2021
Q4 | $16.3M | Buy |
142,123
+10,862
| +8% | +$1.24M | 1.53% | 15 |
|
|
2021
Q3 | $14.3M | Buy |
131,261
+22,809
| +21% | +$2.49M | 1.52% | 15 |
|
|
2021
Q2 | $12.3M | Buy |
108,452
+20,756
| +24% | +$2.35M | 1.29% | 17 |
|
|
2021
Q1 | $9.52M | Buy |
87,696
+6,469
| +8% | +$702K | 1.12% | 23 |
|
|
2020
Q4 | $7.47M | Buy |
81,227
+7,342
| +10% | +$675K | 0.98% | 24 |
|
|
2020
Q3 | $5.19M | Sell |
73,885
-3,503
| -5% | -$246K | 1.03% | 23 |
|
|
2020
Q2 | $5.29M | Sell |
77,388
-10,664
| -12% | -$728K | 1.12% | 19 |
|
|
2020
Q1 | $4.94M | Sell |
88,052
-7,318
| -8% | -$411K | 1.1% | 20 |
|
|
2019
Q4 | $8M | Buy |
95,370
+8,325
| +10% | +$698K | 1.39% | 15 |
|
|
2019
Q3 | $6.78M | Buy |
87,045
+13,392
| +18% | +$1.04M | 1.3% | 15 |
|
|
2019
Q2 | $5.77M | Sell |
73,653
-1,570
| -2% | -$123K | 1.09% | 17 |
|
|
2019
Q1 | $5.8M | Sell |
75,223
-32,251
| -30% | -$2.49M | 1.19% | 17 |
|
|
2018
Q4 | $7.45M | Buy |
+107,474
| New | +$7.45M | 1.59% | 12 |
|