CGA
Crescent Grove Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Hold |
14,337
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $646K | Hold |
14,337
| – | – | 0.07% | 141 |
|
|
2024
Q4 | $709K | Hold |
14,337
| – | – | 0.07% | 134 |
|
|
2024
Q3 | $702K | Hold |
14,337
| – | – | 0.07% | 139 |
|
|
2024
Q2 | $652K | Hold |
14,337
| – | – | 0.07% | 142 |
|
|
2024
Q1 | $668K | Hold |
14,337
| – | – | 0.07% | 150 |
|
|
2023
Q4 | $631K | Hold |
14,337
| – | – | 0.07% | 148 |
|
|
2023
Q3 | $557K | Hold |
14,337
| – | – | 0.07% | 160 |
|
|
2023
Q2 | $594K | Hold |
14,337
| – | – | 0.06% | 154 |
|
|
2023
Q1 | $559K | Hold |
14,337
| – | – | 0.06% | 159 |
|
|
2022
Q4 | $517K | Sell |
14,337
-12,945
| -47% | -$467K | 0.05% | 173 |
|
|
2022
Q3 | $946K | Hold |
27,282
| – | – | 0.11% | 100 |
|
|
2022
Q2 | $964K | Hold |
27,282
| – | – | 0.1% | 104 |
|
|
2022
Q1 | $1.21M | Hold |
27,282
| – | – | 0.12% | 96 |
|
|
2021
Q4 | $1.35M | Hold |
27,282
| – | – | 0.13% | 89 |
|
|
2021
Q3 | $1.34M | Hold |
27,282
| – | – | 0.14% | 84 |
|
|
2021
Q2 | $1.41M | Buy |
27,282
+22,735
| +500% | +$1.18M | 0.15% | 80 |
|
|
2021
Q1 | $1.37M | Buy |
+4,547
| New | +$1.37M | 0.16% | 68 |
|