CGA
Crescent Grove Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
9,291
| – | – | 0.1% | 113 |
|
|
2025
Q1 | $862K | Hold |
9,291
| – | – | 0.09% | 114 |
|
|
2024
Q4 | $943K | Buy |
9,291
+201
| +2% | +$20.4K | 0.09% | 114 |
|
|
2024
Q3 | $870K | Hold |
9,090
| – | – | 0.09% | 125 |
|
|
2024
Q2 | $841K | Buy |
9,090
+1,353
| +17% | +$125K | 0.09% | 122 |
|
|
2024
Q1 | $653K | Buy |
7,737
+994
| +15% | +$83.9K | 0.07% | 154 |
|
|
2023
Q4 | $506K | Hold |
6,743
| – | – | 0.06% | 173 |
|
|
2023
Q3 | $463K | Sell |
6,743
-1,221
| -15% | -$83.8K | 0.06% | 179 |
|
|
2023
Q2 | $561K | Buy |
7,964
+271
| +4% | +$19.1K | 0.06% | 161 |
|
|
2023
Q1 | $492K | Buy |
7,693
+823
| +12% | +$52.6K | 0.06% | 171 |
|
|
2022
Q4 | $402K | Sell |
6,870
-84
| -1% | -$4.91K | 0.04% | 202 |
|
|
2022
Q3 | $402K | Buy |
6,954
+938
| +16% | +$54.2K | 0.05% | 171 |
|
|
2022
Q2 | $363K | Hold |
6,016
| – | – | 0.04% | 191 |
|
|
2022
Q1 | $460K | Hold |
6,016
| – | – | 0.05% | 176 |
|
|
2021
Q4 | $503K | Buy |
6,016
+84
| +1% | +$7.02K | 0.05% | 165 |
|
|
2021
Q3 | $438K | Sell |
5,932
-1,112
| -16% | -$82.1K | 0.05% | 172 |
|
|
2021
Q2 | $512K | Sell |
7,044
-951
| -12% | -$69.1K | 0.05% | 149 |
|
|
2021
Q1 | $521K | Sell |
7,995
-227
| -3% | -$14.8K | 0.06% | 128 |
|
|
2020
Q4 | $525K | Buy |
8,222
+6,124
| +292% | +$391K | 0.07% | 108 |
|
|
2020
Q3 | $485K | Hold |
2,098
| – | – | 0.1% | 99 |
|
|
2020
Q2 | $435K | Hold |
2,098
| – | – | 0.09% | 94 |
|
|
2020
Q1 | $346K | Buy |
2,098
+270
| +15% | +$44.5K | 0.08% | 95 |
|
|
2019
Q4 | $354K | Hold |
1,828
| – | – | 0.06% | 115 |
|
|
2019
Q3 | $329K | Sell |
1,828
-80
| -4% | -$14.4K | 0.06% | 114 |
|
|
2019
Q2 | $342K | Buy |
1,908
+301
| +19% | +$54K | 0.06% | 109 |
|
|
2019
Q1 | $277K | Buy |
+1,607
| New | +$277K | 0.06% | 123 |
|