CGA
Crescent Grove Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
160,119
+335
| +0.2% | +$31.7K | 1.47% | 20 |
|
|
2025
Q1 | $14.7M | Buy |
159,784
+1,352
| +0.9% | +$125K | 1.54% | 19 |
|
|
2024
Q4 | $14.7M | Buy |
158,432
+3,270
| +2% | +$303K | 1.45% | 17 |
|
|
2024
Q3 | $14.8M | Buy |
155,162
+1,642
| +1% | +$157K | 1.51% | 19 |
|
|
2024
Q2 | $13.5M | Buy |
153,520
+32
| +0% | +$2.82K | 1.48% | 20 |
|
|
2024
Q1 | $13.9M | Buy |
153,488
+2,369
| +2% | +$214K | 1.45% | 21 |
|
|
2023
Q4 | $12.7M | Sell |
151,119
-9,880
| -6% | -$833K | 1.42% | 20 |
|
|
2023
Q3 | $12.1M | Buy |
160,999
+900
| +0.6% | +$67.6K | 1.51% | 17 |
|
|
2023
Q2 | $12.5M | Buy |
160,099
+60
| +0% | +$4.7K | 1.34% | 16 |
|
|
2023
Q1 | $11.8M | Sell |
160,039
-3,970
| -2% | -$293K | 1.37% | 18 |
|
|
2022
Q4 | $11.6M | Buy |
164,009
+132,962
| +428% | +$9.39M | 1.2% | 17 |
|
|
2022
Q3 | $1.94M | Hold |
31,047
| – | – | 0.22% | 58 |
|
|
2022
Q2 | $2.08M | Buy |
31,047
+3,800
| +14% | +$254K | 0.22% | 58 |
|
|
2022
Q1 | $2.07M | Sell |
27,247
-240
| -0.9% | -$18.2K | 0.2% | 59 |
|
|
2021
Q4 | $2.1M | Hold |
27,487
| – | – | 0.2% | 59 |
|
|
2021
Q3 | $1.95M | Sell |
27,487
-1,075
| -4% | -$76.2K | 0.21% | 57 |
|
|
2021
Q2 | $2.06M | Buy |
28,562
+545
| +2% | +$39.2K | 0.22% | 55 |
|
|
2021
Q1 | $1.93M | Buy |
28,017
+7,529
| +37% | +$519K | 0.23% | 55 |
|
|
2020
Q4 | $1.27M | Sell |
20,488
-863
| -4% | -$53.7K | 0.17% | 65 |
|
|
2020
Q3 | $1.16M | Sell |
21,351
-1,089
| -5% | -$59.1K | 0.23% | 54 |
|
|
2020
Q2 | $1.17M | Sell |
22,440
-19,801
| -47% | -$1.03M | 0.25% | 47 |
|
|
2020
Q1 | $1.95M | Buy |
42,241
+9,482
| +29% | +$438K | 0.43% | 38 |
|
|
2019
Q4 | $2.06M | Buy |
32,759
+28,578
| +684% | +$1.8M | 0.36% | 46 |
|
|
2019
Q3 | $242K | Hold |
4,181
| – | – | 0.05% | 135 |
|
|
2019
Q2 | $237K | Hold |
4,181
| – | – | 0.04% | 136 |
|
|
2019
Q1 | $229K | Hold |
4,181
| – | – | 0.05% | 131 |
|
|
2018
Q4 | $205K | Buy |
+4,181
| New | +$205K | 0.04% | 143 |
|