CGA
Crescent Grove Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
103,233
-760
| -0.7% | -$472K | 6.21% | 2 |
|
|
2025
Q1 | $58.4M | Sell |
103,993
-2,729
| -3% | -$1.53M | 6.09% | 3 |
|
|
2024
Q4 | $62.8M | Sell |
106,722
-2,738
| -3% | -$1.61M | 6.23% | 3 |
|
|
2024
Q3 | $63.1M | Sell |
109,460
-3,817
| -3% | -$2.2M | 6.44% | 3 |
|
|
2024
Q2 | $62M | Buy |
113,277
+6,509
| +6% | +$3.56M | 6.79% | 2 |
|
|
2024
Q1 | $56.1M | Buy |
106,768
+5,836
| +6% | +$3.07M | 5.85% | 3 |
|
|
2023
Q4 | $48.2M | Buy |
100,932
+2,056
| +2% | +$982K | 5.37% | 3 |
|
|
2023
Q3 | $42.7M | Buy |
98,876
+5,487
| +6% | +$2.37M | 5.31% | 4 |
|
|
2023
Q2 | $41.6M | Buy |
93,389
+8,516
| +10% | +$3.8M | 4.47% | 5 |
|
|
2023
Q1 | $34.9M | Sell |
84,873
-10,577
| -11% | -$4.35M | 4.05% | 6 |
|
|
2022
Q4 | $36.7M | Buy |
95,450
+17,347
| +22% | +$6.66M | 3.81% | 6 |
|
|
2022
Q3 | $28M | Buy |
78,103
+2,468
| +3% | +$885K | 3.24% | 7 |
|
|
2022
Q2 | $28.7M | Buy |
75,635
+833
| +1% | +$316K | 3.02% | 8 |
|
|
2022
Q1 | $33.9M | Buy |
74,802
+1,720
| +2% | +$780K | 3.32% | 6 |
|
|
2021
Q4 | $34.9M | Buy |
73,082
+6,926
| +10% | +$3.3M | 3.27% | 6 |
|
|
2021
Q3 | $28.5M | Buy |
66,156
+6,063
| +10% | +$2.61M | 3.03% | 9 |
|
|
2021
Q2 | $25.8M | Buy |
60,093
+2,634
| +5% | +$1.13M | 2.72% | 9 |
|
|
2021
Q1 | $22.9M | Buy |
57,459
+2,556
| +5% | +$1.02M | 2.68% | 9 |
|
|
2020
Q4 | $20.6M | Buy |
54,903
+10,516
| +24% | +$3.95M | 2.69% | 9 |
|
|
2020
Q3 | $14.9M | Buy |
44,387
+3,675
| +9% | +$1.24M | 2.97% | 7 |
|
|
2020
Q2 | $12.6M | Sell |
40,712
-1,294
| -3% | -$401K | 2.66% | 6 |
|
|
2020
Q1 | $10.9M | Buy |
42,006
+11,786
| +39% | +$3.05M | 2.41% | 6 |
|
|
2019
Q4 | $9.77M | Buy |
30,220
+1,521
| +5% | +$492K | 1.7% | 11 |
|
|
2019
Q3 | $8.57M | Buy |
28,699
+2,848
| +11% | +$850K | 1.64% | 10 |
|
|
2019
Q2 | $7.62M | Buy |
25,851
+3,332
| +15% | +$982K | 1.44% | 11 |
|
|
2019
Q1 | $6.41M | Sell |
22,519
-9,395
| -29% | -$2.67M | 1.31% | 15 |
|
|
2018
Q4 | $8.04M | Buy |
31,914
+25,394
| +389% | +$6.4M | 1.71% | 9 |
|
|
2018
Q3 | $1.92M | Buy |
6,520
+860
| +15% | +$253K | 0.41% | 38 |
|
|
2018
Q2 | $1.55M | Buy |
5,660
+1,014
| +22% | +$278K | 0.39% | 44 |
|
|
2018
Q1 | $1.23M | Buy |
4,646
+403
| +9% | +$107K | 0.3% | 44 |
|
|
2017
Q4 | $1.14M | Hold |
4,243
| – | – | 0.29% | 48 |
|
|
2017
Q3 | $1.07M | Hold |
4,243
| – | – | 0.28% | 51 |
|
|
2017
Q2 | $1.03M | Buy |
+4,243
| New | +$1.03M | 0.3% | 48 |
|