CGA
Crescent Grove Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
31,487
-1,671
| -5% | -$325K | 0.59% | 37 |
|
|
2025
Q1 | $6.24M | Buy |
33,158
+3,383
| +11% | +$637K | 0.65% | 33 |
|
|
2024
Q4 | $5.51M | Sell |
29,775
-141
| -0.5% | -$26.1K | 0.55% | 40 |
|
|
2024
Q3 | $5.68M | Sell |
29,916
-47
| -0.2% | -$8.92K | 0.58% | 37 |
|
|
2024
Q2 | $5.23M | Sell |
29,963
-1,013
| -3% | -$177K | 0.57% | 38 |
|
|
2024
Q1 | $5.55M | Sell |
30,976
-1,321
| -4% | -$237K | 0.58% | 34 |
|
|
2023
Q4 | $5.34M | Buy |
32,297
+1,427
| +5% | +$236K | 0.6% | 34 |
|
|
2023
Q3 | $4.72M | Sell |
30,870
-383
| -1% | -$58.5K | 0.59% | 33 |
|
|
2023
Q2 | $4.93M | Sell |
31,253
-228
| -0.7% | -$36K | 0.53% | 38 |
|
|
2023
Q1 | $4.79M | Sell |
31,481
-3,768
| -11% | -$574K | 0.56% | 36 |
|
|
2022
Q4 | $5.35M | Buy |
35,249
+13,250
| +60% | +$2.01M | 0.56% | 34 |
|
|
2022
Q3 | $2.99M | Buy |
21,999
+496
| +2% | +$67.5K | 0.35% | 42 |
|
|
2022
Q2 | $3.12M | Buy |
21,503
+9,225
| +75% | +$1.34M | 0.33% | 42 |
|
|
2022
Q1 | $2.04M | Sell |
12,278
-23
| -0.2% | -$3.82K | 0.2% | 61 |
|
|
2021
Q4 | $2.07M | Sell |
12,301
-2,281
| -16% | -$383K | 0.19% | 60 |
|
|
2021
Q3 | $2.28M | Sell |
14,582
-1,790
| -11% | -$280K | 0.24% | 53 |
|
|
2021
Q2 | $2.6M | Buy |
16,372
+7
| +0% | +$1.11K | 0.27% | 48 |
|
|
2021
Q1 | $2.48M | Buy |
16,365
+2,340
| +17% | +$355K | 0.29% | 48 |
|
|
2020
Q4 | $1.92M | Buy |
14,025
+379
| +3% | +$51.8K | 0.25% | 46 |
|
|
2020
Q3 | $1.61M | Buy |
13,646
+129
| +1% | +$15.2K | 0.32% | 46 |
|
|
2020
Q2 | $1.52M | Buy |
13,517
+292
| +2% | +$32.9K | 0.32% | 43 |
|
|
2020
Q1 | $1.31M | Buy |
13,225
+1,398
| +12% | +$139K | 0.29% | 47 |
|
|
2019
Q4 | $1.61M | Buy |
11,827
+1,059
| +10% | +$145K | 0.28% | 54 |
|
|
2019
Q3 | $1.38M | Buy |
10,768
+1,430
| +15% | +$183K | 0.26% | 51 |
|
|
2019
Q2 | $1.19M | Buy |
9,338
+1,565
| +20% | +$199K | 0.22% | 54 |
|
|
2019
Q1 | $960K | Sell |
7,773
-1,388
| -15% | -$171K | 0.2% | 57 |
|
|
2018
Q4 | $1.02M | Buy |
9,161
+7,274
| +385% | +$808K | 0.22% | 58 |
|
|
2018
Q3 | $240K | Buy |
1,887
+11
| +0.6% | +$1.4K | 0.05% | 121 |
|
|
2018
Q2 | $228K | Sell |
1,876
-231
| -11% | -$28.1K | 0.06% | 125 |
|
|
2018
Q1 | $253K | Buy |
2,107
+23
| +1% | +$2.76K | 0.06% | 116 |
|
|
2017
Q4 | $259K | Hold |
2,084
| – | – | 0.07% | 112 |
|
|
2017
Q3 | $247K | Buy |
+2,084
| New | +$247K | 0.06% | 115 |
|