CGA
Crescent Grove Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
46,790
+871
| +2% | +$86.7K | 0.45% | 48 |
|
|
2025
Q1 | $4.48M | Hold |
45,919
| – | – | 0.47% | 45 |
|
|
2024
Q4 | $4.99M | Buy |
45,919
+147
| +0.3% | +$16K | 0.49% | 44 |
|
|
2024
Q3 | $4.93M | Buy |
45,772
+1,628
| +4% | +$175K | 0.5% | 41 |
|
|
2024
Q2 | $4.29M | Sell |
44,144
-2,319
| -5% | -$226K | 0.47% | 45 |
|
|
2024
Q1 | $4.77M | Sell |
46,463
-515
| -1% | -$52.9K | 0.5% | 41 |
|
|
2023
Q4 | $4.84M | Sell |
46,978
-21,731
| -32% | -$2.24M | 0.54% | 38 |
|
|
2023
Q3 | $6.17M | Buy |
68,709
+1,818
| +3% | +$163K | 0.77% | 27 |
|
|
2023
Q2 | $6.36M | Buy |
66,891
+5,217
| +8% | +$496K | 0.68% | 32 |
|
|
2023
Q1 | $5.77M | Buy |
61,674
+988
| +2% | +$92.5K | 0.67% | 31 |
|
|
2022
Q4 | $5.54M | Sell |
60,686
-1,161
| -2% | -$106K | 0.58% | 32 |
|
|
2022
Q3 | $5.1M | Buy |
61,847
+3,089
| +5% | +$255K | 0.59% | 28 |
|
|
2022
Q2 | $5.23M | Buy |
58,758
+12,963
| +28% | +$1.15M | 0.55% | 29 |
|
|
2022
Q1 | $4.69M | Buy |
45,795
+237
| +0.5% | +$24.3K | 0.46% | 38 |
|
|
2021
Q4 | $4.76M | Sell |
45,558
-8,538
| -16% | -$892K | 0.45% | 38 |
|
|
2021
Q3 | $5.45M | Buy |
54,096
+23,593
| +77% | +$2.38M | 0.58% | 33 |
|
|
2021
Q2 | $3.22M | Buy |
30,503
+28,395
| +1,347% | +$2.99M | 0.34% | 47 |
|
|
2021
Q1 | $212K | Buy |
+2,108
| New | +$212K | 0.02% | 195 |
|
|
2019
Q1 | – | Sell |
-2,125
| Closed | -$280K | – | 159 |
|
|
2018
Q4 | $280K | Buy |
+2,125
| New | +$280K | 0.06% | 126 |
|