CGA
Crescent Grove Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
6,330
-37
| -0.6% | -$7.23K | 0.12% | 101 |
|
|
2025
Q1 | $1.21M | Sell |
6,367
-153
| -2% | -$29.2K | 0.13% | 100 |
|
|
2024
Q4 | $1.24M | Sell |
6,520
-407
| -6% | -$77.7K | 0.12% | 105 |
|
|
2024
Q3 | $1.37M | Sell |
6,927
-145
| -2% | -$28.6K | 0.14% | 104 |
|
|
2024
Q2 | $1.29M | Buy |
7,072
+376
| +6% | +$68.4K | 0.14% | 98 |
|
|
2024
Q1 | $1.25M | Sell |
6,696
-1,858
| -22% | -$347K | 0.13% | 105 |
|
|
2023
Q4 | $1.49M | Sell |
8,554
-113
| -1% | -$19.7K | 0.17% | 84 |
|
|
2023
Q3 | $1.34M | Sell |
8,667
-127
| -1% | -$19.6K | 0.17% | 91 |
|
|
2023
Q2 | $1.42M | Hold |
8,794
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $1.33M | Sell |
8,794
-4,980
| -36% | -$756K | 0.15% | 86 |
|
|
2022
Q4 | $2M | Buy |
13,774
+5,636
| +69% | +$818K | 0.21% | 70 |
|
|
2022
Q3 | $1.05M | Sell |
8,138
-3,348
| -29% | -$430K | 0.12% | 93 |
|
|
2022
Q2 | $1.58M | Buy |
11,486
+5,005
| +77% | +$688K | 0.17% | 67 |
|
|
2022
Q1 | $1.01M | Buy |
6,481
+2,480
| +62% | +$386K | 0.1% | 111 |
|
|
2021
Q4 | $627K | Hold |
4,001
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $582K | Buy |
4,001
+125
| +3% | +$18.2K | 0.06% | 139 |
|
|
2021
Q2 | $572K | Buy |
+3,876
| New | +$572K | 0.06% | 144 |
|
|
2020
Q1 | – | Sell |
-2,068
| Closed | -$269K | – | 152 |
|
|
2019
Q4 | $269K | Buy |
2,068
+48
| +2% | +$6.24K | 0.05% | 134 |
|
|
2019
Q3 | $241K | Sell |
2,020
-69
| -3% | -$8.23K | 0.05% | 137 |
|
|
2019
Q2 | $244K | Buy |
+2,089
| New | +$244K | 0.05% | 133 |
|